最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 科创板ETF(588090) 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(%) | |
| 805306 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4217.7800 | 2081573.7800 | 0.8006 | 4217.7800 | 55.0000 | |
| 804698 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2118.2600 | 2017628.2600 | 0.7760 | 2118.2600 | 55.0000 | |
| 803829 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3636.1000 | 1966983.1000 | 0.7565 | 3636.1000 | 55.0000 | |
| 802742 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2212.7500 | 1981209.7500 | 0.7620 | 2212.7500 | 55.0000 | |
| 802086 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4025.0200 | 1952369.0200 | 0.7509 | 4025.0200 | 55.0000 | |
| 801217 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1916.8700 | 1962990.8700 | 0.7550 | 1916.8700 | 55.0000 | |
| 800350 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1850.7800 | 1959769.7800 | 0.7538 | 1850.7800 | 55.0000 | |
| 799337 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3658.8100 | 2000381.8100 | 0.7694 | 3658.8100 | 55.0000 | |
| 798447 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3690.5200 | 2014335.5200 | 0.7747 | 3690.5200 | 55.0000 | |
| 797756 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3959.5200 | 1966814.5200 | 0.7565 | 3959.5200 | 55.0000 | |
| 796595 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 5332.5300 | 2014408.5300 | 0.7748 | 5332.5300 | 55.0000 | |
| 795855 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 6791.9300 | 1981092.9300 | 0.7620 | 6791.9300 | 55.0000 | |
| 795028 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 8224.9200 | 1981764.9200 | 0.7622 | 8224.9200 | 55.0000 | |
| 794257 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 9388.0000 | 1973885.0000 | 0.7592 | 9388.0000 | 55.0000 | |
| 793457 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 11143.0600 | 2011142.0600 | 0.7735 | 11143.0600 | 55.0000 | |
| 792320 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 11336.8000 | 1987163.8000 | 0.7643 | 11336.8000 | 55.0000 | |
| 791745 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 11913.8900 | 2030496.8900 | 0.7810 | 11913.8900 | 55.0000 | |
| 790888 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 12648.1900 | 2062750.1900 | 0.7934 | 12648.1900 | 55.0000 | |
| 789976 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 12326.2200 | 2080899.2200 | 0.8003 | 12326.2200 | 55.0000 | |
| 789012 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 8954.7200 | 2046707.7200 | 0.7872 | 8954.7200 | 55.0000 | |
| ↑返回页顶↑ |