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: -.---- |
| 浦银安盛创业板ETF(159810) 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(%) | |
| 898483 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -57900.5900 | 756741.2200 | 0.7567 | -58422.0400 | 50.0000 | |
| 897562 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -51471.4000 | 689123.3100 | 0.6891 | -52546.5000 | 50.0000 | |
| 896641 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -48640.5600 | 660407.2300 | 0.6604 | -48768.4800 | 50.0000 | |
| 895721 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -47651.0500 | 650077.8100 | 0.6501 | -48143.9800 | 50.0000 | |
| 894801 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -45077.3400 | 616630.2100 | 0.6166 | -44963.6500 | 50.0000 | |
| 893350 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -45602.3300 | 619042.6000 | 0.6190 | -45414.9500 | 50.0000 | |
| 892961 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -45832.9300 | 622893.4400 | 0.6229 | -45886.4900 | 50.0000 | |
| 892041 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -45376.8300 | 617776.6000 | 0.6178 | -45385.7700 | 50.0000 | |
| 891077 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -45838.5100 | 618459.6000 | 0.6185 | -45537.8300 | 50.0000 | |
| 890209 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -46747.6700 | 625013.1800 | 0.6250 | -46656.9300 | 50.0000 | |
| 889293 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -46970.7100 | 627581.5600 | 0.6276 | -47060.2900 | 50.0000 | |
| 888378 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -46376.5000 | 620328.2600 | 0.6203 | -46360.0100 | 50.0000 | |
| 887466 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -46115.6800 | 619956.1000 | 0.6200 | -46100.6600 | 50.0000 | |
| 886548 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -46926.7400 | 619025.1700 | 0.6190 | -46251.6100 | 50.0000 | |
| 885632 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -47757.5000 | 629523.2400 | 0.6295 | -47861.6700 | 50.0000 | |
| 884717 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -47132.1500 | 625553.3200 | 0.6256 | -47168.4200 | 50.0000 | |
| 883505 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -47249.1700 | 626219.9800 | 0.6262 | -47343.4900 | 50.0000 | |
| 882888 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -46948.3100 | 618606.1500 | 0.6186 | -46633.0000 | 50.0000 | |
| 881584 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -48731.2100 | 635714.0200 | 0.6357 | -48838.4400 | 50.0000 | |
| 880606 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -47707.5300 | 620403.5700 | 0.6204 | -47982.6600 | 50.0000 | |
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