最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 中证A50(563350) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 842612 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5109.2200 | 1981073.2200 | 0.9905 | 5109.2200 | 50.0000 | |
| 841711 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3524.4100 | 1982606.4100 | 0.9913 | 3524.4100 | 50.0000 | |
| 841188 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3993.0800 | 1981147.0800 | 0.9906 | 3993.0800 | 50.0000 | |
| 840286 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4277.4000 | 1979626.4000 | 0.9898 | 4277.4000 | 50.0000 | |
| 839384 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5045.9400 | 1992107.9400 | 0.9961 | 3860.9400 | 50.0000 | |
| 838483 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4353.4400 | 1982031.4400 | 0.9910 | 5046.4400 | 50.0000 | |
| 837206 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1012.9100 | 1988989.9100 | 0.9945 | 3909.9100 | 50.0000 | |
| 836683 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 5288.0400 | 1989038.0400 | 0.9945 | 1237.0400 | 50.0000 | |
| 835783 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 5325.7800 | 1996326.7800 | 0.9982 | 5699.7800 | 50.0000 | |
| 834884 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 6396.1800 | 2008539.1800 | 1.0043 | 5083.1800 | 50.0000 | |
| 833985 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 10768.7300 | 2013889.7300 | 1.0069 | 6005.7300 | 50.0000 | |
| 833082 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 11345.4000 | 2013351.4000 | 1.0067 | 11345.4000 | 50.0000 | |
| 832183 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -11790.8600 | 2018596.1400 | 1.0093 | 11900.1400 | 50.0000 | |
| 831288 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -12730.7300 | 2007151.2700 | 1.0036 | -11587.7300 | 50.0000 | |
| 830392 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -13303.3500 | 2019097.6500 | 1.0095 | -12345.3500 | 50.0000 | |
| 829498 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -13862.1800 | 2023387.8200 | 1.0117 | -13862.1800 | 50.0000 | |
| 828604 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -13747.2000 | 2039677.8000 | 1.0198 | -12767.2000 | 50.0000 | |
| 827710 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -11932.4100 | 2056925.5900 | 1.0285 | -14019.4100 | 50.0000 | |
| 826816 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -11898.5300 | 2055692.4700 | 1.0278 | -11688.5300 | 50.0000 | |
| 825649 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -13640.8000 | 2064935.2000 | 1.0325 | -11774.8000 | 50.0000 | |
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