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: -.---- |
| 消费电子龙头ETF(159769) 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(%) | |
| 814241 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 850.0400 | 670177.0400 | 0.6702 | 854.0400 | 50.0000 | |
| 813357 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -14.5400 | 666157.4600 | 0.6662 | 193.4600 | 50.0000 | |
| 812472 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -758.2500 | 672531.7500 | 0.6725 | -626.2500 | 50.0000 | |
| 811589 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1012.3900 | 671538.6100 | 0.6715 | -980.3900 | 50.0000 | |
| 810708 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1091.5500 | 671234.4500 | 0.6712 | -698.5500 | 50.0000 | |
| 809829 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -697.9800 | 678375.0200 | 0.6784 | -854.9800 | 50.0000 | |
| 808949 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1767.4200 | 667311.5800 | 0.6673 | -1602.4200 | 50.0000 | |
| 808072 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -2102.9000 | 679350.1000 | 0.6794 | -1983.9000 | 50.0000 | |
| 807195 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1767.3900 | 681093.6100 | 0.6811 | -1780.3900 | 50.0000 | |
| 806326 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -583.6000 | 666263.4000 | 0.6663 | -280.6000 | 50.0000 | |
| 805447 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1157.1000 | 672318.9000 | 0.6723 | -1306.1000 | 50.0000 | |
| 804119 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1375.7600 | 655584.2400 | 0.6556 | -1372.7600 | 50.0000 | |
| 803387 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1807.5400 | 637298.4600 | 0.6373 | -1755.5400 | 50.0000 | |
| 802832 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2066.2600 | 636164.7400 | 0.6362 | -2422.2600 | 50.0000 | |
| 801534 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -3762.8900 | 625341.1100 | 0.6253 | -3652.8900 | 50.0000 | |
| 800792 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -4683.7200 | 628994.2800 | 0.6290 | -4376.7200 | 50.0000 | |
| 800001 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3878.5900 | 630756.4100 | 0.6308 | -4283.5900 | 50.0000 | |
| 799302 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -3742.3500 | 645084.6500 | 0.6451 | -3715.3500 | 50.0000 | |
| 798491 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2745.2800 | 646715.7200 | 0.6467 | -3835.2800 | 50.0000 | |
| 797360 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3488.3700 | 624586.6300 | 0.6246 | -3201.3700 | 50.0000 | |
| ↑返回页顶↑ |