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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(%) | |
| 815245 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -13919.9700 | 2105173.0300 | 1.0526 | -13919.9700 | 50.0000 | |
| 813998 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -14594.5300 | 2076958.4700 | 1.0385 | -13944.5300 | 50.0000 | |
| 813114 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -14526.3800 | 2066584.6200 | 1.0333 | -14526.3800 | 50.0000 | |
| 812230 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -14349.4300 | 2081794.5700 | 1.0409 | -14869.4300 | 50.0000 | |
| 811347 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14750.9000 | 2088933.1000 | 1.0445 | -14337.9000 | 50.0000 | |
| 810466 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -14513.3600 | 2094565.6400 | 1.0473 | -14513.3600 | 50.0000 | |
| 809587 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -14722.4200 | 2095703.5800 | 1.0479 | -14722.4200 | 50.0000 | |
| 808708 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -14417.6800 | 2076244.3200 | 1.0381 | -14417.6800 | 50.0000 | |
| 807831 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -14863.4100 | 2096675.5900 | 1.0483 | -14863.4100 | 50.0000 | |
| 806955 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -14945.3000 | 2094405.7000 | 1.0472 | -14945.3000 | 50.0000 | |
| 806081 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -14464.2600 | 2055756.7400 | 1.0279 | -14464.2600 | 50.0000 | |
| 805291 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -18670.1000 | 2066944.9000 | 1.0335 | -14662.1000 | 50.0000 | |
| 804690 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -16956.8400 | 2043585.1600 | 1.0218 | -17432.8400 | 50.0000 | |
| 803821 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -16005.7600 | 2010995.2400 | 1.0055 | -16005.7600 | 50.0000 | |
| 802734 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -15795.2300 | 2004597.7700 | 1.0023 | -15795.2300 | 50.0000 | |
| 802078 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -15623.6400 | 1999883.3600 | 0.9999 | -15623.6400 | 50.0000 | |
| 801209 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -15935.6200 | 2014335.3800 | 1.0072 | -15935.6200 | 50.0000 | |
| 800342 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -17132.4000 | 2014249.6000 | 1.0071 | -16160.4000 | 50.0000 | |
| 799327 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -17358.7600 | 2029332.2400 | 1.0147 | -17358.7600 | 50.0000 | |
| 798437 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -17310.4600 | 2025187.5400 | 1.0126 | -17310.4600 | 50.0000 | |
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