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: -.---- |
| 现金流ETF全指(563390) 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(%) | |
| 1044833 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 4728.5000 | 1542195.5000 | 1.0281 | 399.5000 | 50.0000 | |
| 1043749 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -563.4100 | 1549559.5900 | 1.0330 | 4434.5900 | 50.0000 | |
| 1042667 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 31.0400 | 1529528.0400 | 1.0197 | 31.0400 | 50.0000 | |
| 1041586 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 341.7800 | 1521515.7800 | 1.0143 | 341.7800 | 50.0000 | |
| 1040508 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 439.1800 | 1510815.1800 | 1.0072 | 691.1800 | 50.0000 | |
| 1039433 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -614.8200 | 1507678.1800 | 1.0051 | 500.1800 | 50.0000 | |
| 1038359 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -557.6600 | 1507029.3400 | 1.0047 | -557.6600 | 50.0000 | |
| 1037286 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -1061.9400 | 1497700.0600 | 0.9985 | -239.9400 | 50.0000 | |
| 1036214 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 373.7500 | 1488145.7500 | 0.9921 | -449.2500 | 50.0000 | |
| 1035142 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2217.6800 | 1496736.6800 | 0.9978 | 176.6800 | 50.0000 | |
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