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沪深300ETF永赢(563520)  ETF申购赎回基本信息
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(%)
998898 2025-03-11 2025-03-11 2025-03-11 10041.6700 2936497.6700 0.9788 11664.6700 50.0000
998027 2025-03-10 2025-03-10 2025-03-10 11295.3100 2947889.3100 0.9826 10779.3100 50.0000
996817 2025-03-07 2025-03-07 2025-03-07 12779.2000 2957055.2000 0.9857 12779.2000 50.0000
995704 2025-03-06 2025-03-06 2025-03-06 9904.7500 2917024.7500 0.9723 10191.7500 50.0000
994601 2025-03-05 2025-03-05 2025-03-05 9128.8500 2904042.8500 0.9680 8843.8500 50.0000
993534 2025-03-04 2025-03-04 2025-03-04 13461.0500 2906456.0500 0.9688 8518.0500 50.0000
992938 2025-03-03 2025-03-03 2025-03-03 14841.8600 2906674.8600 0.9689 12874.8600 50.0000
991940 2025-02-28 2025-02-28 2025-02-28 15903.2700 2964797.2700 0.9883 16337.2700 50.0000
990933 2025-02-27 2025-02-27 2025-02-27 17301.1900 2958717.1900 0.9862 17301.1900 50.0000
989631 2025-02-26 2025-02-26 2025-02-26 17440.2900 2933150.2900 0.9777 18732.2900 50.0000
988921 2025-02-25 2025-02-25 2025-02-25 16633.8200 2966009.8200 0.9887 17048.8200 50.0000
987917 2025-02-24 2025-02-24 2025-02-24 14140.2400 2972581.2400 0.9909 14984.2400 50.0000
986823 2025-02-21 2025-02-21 2025-02-21 12440.8800 2935636.8800 0.9785 10825.8800 50.0000
985908 2025-02-20 2025-02-20 2025-02-20 11383.8600 2944070.8600 0.9814 11682.8600 50.0000
984747 2025-02-19 2025-02-19 2025-02-19 12511.2500 2923666.2500 0.9746 12053.2500 50.0000
983900 2025-02-18 2025-02-18 2025-02-18 24075.8700 2949542.8700 0.9832 14751.8700 50.0000
982897 2025-02-17 2025-02-17 2025-02-17 22354.3400 2943301.3400 0.9811 23425.3400 50.0000
981894 2025-02-14 2025-02-14 2025-02-14 24260.1700 2918105.1700 0.9727 23007.1700 50.0000
980891 2025-02-13 2025-02-13 2025-02-13 26514.8100 2929129.8100 0.9764 26166.8100 50.0000
979890 2025-02-12 2025-02-12 2025-02-12 27507.6100 2901803.6100 0.9673 26377.6100 50.0000
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