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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| 有色50(159880) 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(%) | |
| 818755 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2637.6600 | 537491.3800 | 1.0750 | 2713.2700 | 50.0000 | |
| 817867 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2246.4100 | 555099.0200 | 1.1102 | 2471.3000 | 50.0000 | |
| 816978 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2010.2200 | 558284.7200 | 1.1166 | 2304.1100 | 50.0000 | |
| 816090 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1948.2900 | 576512.7100 | 1.1530 | 1834.2100 | 50.0000 | |
| 814684 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2141.3800 | 555240.3300 | 1.1105 | 2129.9100 | 50.0000 | |
| 814319 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2297.2700 | 546510.7800 | 1.0930 | 2329.8300 | 50.0000 | |
| 813435 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1807.8700 | 551000.1700 | 1.1020 | 2354.6600 | 50.0000 | |
| 812550 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1662.2400 | 557166.0700 | 1.1143 | 1666.7700 | 50.0000 | |
| 811667 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1643.5200 | 553286.2700 | 1.1066 | 1693.4400 | 50.0000 | |
| 810786 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1633.7500 | 560145.6700 | 1.1203 | 1613.9200 | 50.0000 | |
| 809907 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1327.3900 | 555214.8700 | 1.1104 | 1545.9500 | 50.0000 | |
| 809027 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 1514.6600 | 542124.7100 | 1.0842 | 1492.2300 | 50.0000 | |
| 808150 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1545.0900 | 545849.1800 | 1.0917 | 1538.1300 | 50.0000 | |
| 807273 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 1676.5800 | 542669.2500 | 1.0853 | 1644.1600 | 50.0000 | |
| 806404 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1720.5100 | 538083.2700 | 1.0762 | 1737.6000 | 50.0000 | |
| 805525 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1708.2300 | 542832.8100 | 1.0857 | 1705.0500 | 50.0000 | |
| 804230 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1764.8100 | 545441.7200 | 1.0909 | 1733.1400 | 50.0000 | |
| 803527 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2032.0800 | 530588.8300 | 1.0612 | 2021.9200 | 50.0000 | |
| 802911 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2048.6000 | 527994.2100 | 1.0560 | 2035.4600 | 50.0000 | |
| 801631 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1885.5200 | 521870.4400 | 1.0437 | 1959.8300 | 50.0000 | |
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