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: -.---- |
| 科创指数(588880) 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(%) | |
| 825066 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -489.3800 | 2259170.6200 | 0.7531 | -489.3800 | 55.0000 | |
| 824173 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1913.1300 | 2268691.8700 | 0.7562 | -1573.1300 | 55.0000 | |
| 822916 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -2627.6200 | 2262031.3800 | 0.7540 | -2242.6200 | 55.0000 | |
| 822024 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -2486.6400 | 2245690.3600 | 0.7486 | -2486.6400 | 55.0000 | |
| 821133 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -2749.5100 | 2254532.4900 | 0.7515 | -2749.5100 | 55.0000 | |
| 820244 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -14347.3300 | 2270904.6700 | 0.7570 | -2723.3300 | 55.0000 | |
| 819354 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -11994.5400 | 2245205.4600 | 0.7484 | -14176.5400 | 55.0000 | |
| 818466 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -14739.4800 | 2296981.5200 | 0.7657 | -11910.4800 | 55.0000 | |
| 817578 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -10400.3300 | 2347271.6700 | 0.7824 | -15076.3300 | 55.0000 | |
| 816690 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -10847.4200 | 2334578.5800 | 0.7782 | -10533.4200 | 55.0000 | |
| 815803 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -11861.3500 | 2361565.6500 | 0.7872 | -11861.3500 | 55.0000 | |
| 815280 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -5706.2400 | 2358671.7600 | 0.7862 | -13216.2400 | 55.0000 | |
| 814033 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -7809.1300 | 2322600.8700 | 0.7742 | -5400.1300 | 55.0000 | |
| 813149 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -5925.5600 | 2334365.4400 | 0.7781 | -8349.5600 | 55.0000 | |
| 812265 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -8970.1400 | 2366996.8600 | 0.7890 | -6476.1400 | 55.0000 | |
| 811382 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -11093.5900 | 2360780.4100 | 0.7869 | -8329.5900 | 55.0000 | |
| 810501 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -15365.9300 | 2399000.0700 | 0.7997 | -12088.9300 | 55.0000 | |
| 809622 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -10048.7400 | 2445519.2600 | 0.8152 | -15256.7400 | 55.0000 | |
| 808743 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -11209.7500 | 2392655.2500 | 0.7976 | -9105.7500 | 55.0000 | |
| 807866 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -11460.4300 | 2435648.5700 | 0.8119 | -11676.4300 | 55.0000 | |
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