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: -.---- |
| 有色龙头ETF(159876) 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(%) | |
| 871978 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 137.9900 | 290337.9900 | 0.9678 | 137.9900 | 50.0000 | |
| 870890 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 137.1900 | 287903.1900 | 0.9597 | 137.1900 | 50.0000 | |
| 870157 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 90.8900 | 291908.8900 | 0.9730 | 90.8900 | 50.0000 | |
| 869074 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -23.5700 | 290125.4300 | 0.9671 | 94.4300 | 50.0000 | |
| 867811 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 17.1300 | 290281.1300 | 0.9676 | 17.1300 | 50.0000 | |
| 867427 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 122.0600 | 289532.0600 | 0.9651 | 125.0600 | 50.0000 | |
| 866169 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 92.3900 | 292150.3900 | 0.9738 | 92.3900 | 50.0000 | |
| 865362 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 155.9800 | 291495.9800 | 0.9717 | 155.9800 | 50.0000 | |
| 864377 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 280.9900 | 291589.9900 | 0.9720 | 46.9900 | 50.0000 | |
| 863260 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 247.9600 | 298778.9600 | 0.9959 | 247.9600 | 50.0000 | |
| 862350 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 203.9800 | 303383.9800 | 1.0113 | 203.9800 | 50.0000 | |
| 861719 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 187.3000 | 304346.3000 | 1.0145 | 187.3000 | 50.0000 | |
| 861058 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 383.6600 | 293095.6600 | 0.9770 | 383.6600 | 50.0000 | |
| 860151 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 255.5300 | 295759.5300 | 0.9859 | 395.5300 | 50.0000 | |
| 858718 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 336.0600 | 296255.0600 | 0.9875 | 336.0600 | 50.0000 | |
| 858337 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 259.1400 | 289674.1400 | 0.9656 | 437.1400 | 50.0000 | |
| 857430 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 35.3400 | 296817.3400 | 0.9894 | 35.3400 | 50.0000 | |
| 856522 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 345.0100 | 298797.0100 | 0.9960 | 45.0100 | 50.0000 | |
| 855613 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 123.1000 | 313542.1000 | 1.0451 | 123.1000 | 50.0000 | |
| 854179 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 234.9800 | 316688.9800 | 1.0556 | 234.9800 | 50.0000 | |
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