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: -.---- |
| A50ETF基金(159592) 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(%) | |
| 858127 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 3759.5800 | 1934282.5800 | 0.9671 | 7346.5800 | 50.0000 | |
| 857220 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 3679.1400 | 1945276.1400 | 0.9726 | 3679.1400 | 50.0000 | |
| 856312 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3503.9200 | 1957982.9200 | 0.9790 | 3503.9200 | 50.0000 | |
| 855403 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2603.7400 | 2003090.7400 | 1.0015 | 2603.7400 | 50.0000 | |
| 853969 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3065.1900 | 2015757.1900 | 1.0079 | 3065.1900 | 50.0000 | |
| 853588 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1081.5700 | 2001601.5700 | 1.0008 | 2863.5700 | 50.0000 | |
| 852686 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2052.0700 | 1985609.0700 | 0.9928 | 2052.0700 | 50.0000 | |
| 851774 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 506.0300 | 1976984.0300 | 0.9885 | 1913.0300 | 50.0000 | |
| 850871 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 896.1200 | 1969362.1200 | 0.9847 | 347.1200 | 50.0000 | |
| 849436 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1915.1800 | 1973575.1800 | 0.9868 | 968.1800 | 50.0000 | |
| 849060 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2086.2900 | 1962056.2900 | 0.9810 | 2346.2900 | 50.0000 | |
| 848157 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 249.6300 | 1933596.6300 | 0.9668 | 2059.6300 | 50.0000 | |
| 847253 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 258.5700 | 1936313.5700 | 0.9682 | 258.5700 | 50.0000 | |
| 846348 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 585.0900 | 1919203.0900 | 0.9596 | 697.0900 | 50.0000 | |
| 844919 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -756.5300 | 1935414.4700 | 0.9677 | 1277.4700 | 50.0000 | |
| 844538 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -166.9600 | 1943721.0400 | 0.9719 | -116.9600 | 50.0000 | |
| 843282 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 74.8500 | 1948538.8500 | 0.9743 | 152.8500 | 50.0000 | |
| 842736 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -42.5000 | 1944442.5000 | 0.9722 | -42.5000 | 50.0000 | |
| 841836 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1283.4200 | 1946091.5800 | 0.9730 | -1283.4200 | 50.0000 | |
| 840410 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1212.9000 | 1944652.1000 | 0.9723 | -1212.9000 | 50.0000 | |
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