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: -.---- |
| 银华中证影视主题ETF(159855) 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(%) | |
| 351832 | 2021-08-05 | 2021-08-05 | 2021-08-05 | -24.7100 | 429207.2900 | 0.8584 | -432.7100 | 50.0000 | |
| 351362 | 2021-08-04 | 2021-08-04 | 2021-08-04 | -361.7000 | 433444.3000 | 0.8669 | -361.7000 | 50.0000 | |
| 350892 | 2021-08-03 | 2021-08-03 | 2021-08-03 | -331.2300 | 433724.7700 | 0.8674 | -331.2300 | 50.0000 | |
| 350422 | 2021-08-02 | 2021-08-02 | 2021-08-02 | 610.3100 | 430703.3100 | 0.8614 | -291.6900 | 50.0000 | |
| 349952 | 2021-07-30 | 2021-07-30 | 2021-07-30 | -601.5900 | 436184.4100 | 0.8724 | 297.4100 | 50.0000 | |
| 349482 | 2021-07-29 | 2021-07-29 | 2021-07-29 | 216.9800 | 431607.9800 | 0.8632 | -666.0200 | 50.0000 | |
| 349015 | 2021-07-28 | 2021-07-28 | 2021-07-28 | -201.9200 | 441780.0800 | 0.8836 | -201.9200 | 50.0000 | |
| 348548 | 2021-07-27 | 2021-07-27 | 2021-07-27 | 172.1700 | 451731.1700 | 0.9035 | -363.8300 | 50.0000 | |
| 348083 | 2021-07-26 | 2021-07-26 | 2021-07-26 | -638.3900 | 471379.6100 | 0.9428 | -638.3900 | 50.0000 | |
| 347720 | 2021-07-23 | 2021-07-23 | 2021-07-23 | -1109.1200 | 483546.8800 | 0.9671 | -1109.1200 | 50.0000 | |
| 347154 | 2021-07-22 | 2021-07-22 | 2021-07-22 | -1446.8800 | 481839.1200 | 0.9637 | -1446.8800 | 50.0000 | |
| 346693 | 2021-07-21 | 2021-07-21 | 2021-07-21 | 35.9800 | 483063.9800 | 0.9661 | -1500.0200 | 50.0000 | |
| 346232 | 2021-07-20 | 2021-07-20 | 2021-07-20 | -236.5100 | 484370.4900 | 0.9687 | -236.5100 | 50.0000 | |
| 345772 | 2021-07-19 | 2021-07-19 | 2021-07-19 | -992.2000 | 489684.8000 | 0.9794 | -686.2000 | 50.0000 | |
| 345314 | 2021-07-16 | 2021-07-16 | 2021-07-16 | -1399.2100 | 488582.7900 | 0.9772 | -1399.2100 | 50.0000 | |
| 344858 | 2021-07-15 | 2021-07-15 | 2021-07-15 | -1565.4800 | 489513.5200 | 0.9790 | -1565.4800 | 50.0000 | |
| 344402 | 2021-07-14 | 2021-07-14 | 2021-07-14 | -1658.9700 | 496753.0300 | 0.9935 | -1658.9700 | 50.0000 | |
| 343947 | 2021-07-13 | 2021-07-13 | 2021-07-13 | -1459.7500 | 487925.2500 | 0.9759 | -1459.7500 | 50.0000 | |
| 343493 | 2021-07-12 | 2021-07-12 | 2021-07-12 | -1344.2900 | 484114.7100 | 0.9682 | -1344.2900 | 50.0000 | |
| 343039 | 2021-07-09 | 2021-07-09 | 2021-07-09 | -1497.8000 | 487908.2000 | 0.9758 | -1497.8000 | 50.0000 | |
| ↑返回页顶↑ |