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: -.---- |
| 诺安中小板等权重ETF(159921) 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(%) | |
| 148478 | 2017-11-07 | 2017-11-07 | 2017-11-07 | -14012.4700 | 3240448.5300 | 1.6200 | 8326.5300 | 35.0000 | |
| 148351 | 2017-11-06 | 2017-11-06 | 2017-11-06 | 28562.4400 | 3240025.4400 | 1.6200 | 17746.4400 | 35.0000 | |
| 148224 | 2017-11-03 | 2017-11-03 | 2017-11-03 | 22282.0100 | 3239887.0100 | 1.6200 | 5786.0100 | 35.0000 | |
| 148097 | 2017-11-02 | 2017-11-02 | 2017-11-02 | 10745.0400 | 3239516.0400 | 1.6200 | 6814.0400 | 35.0000 | |
| 147969 | 2017-11-01 | 2017-11-01 | 2017-11-01 | 7316.2800 | 3235878.2800 | 1.6180 | 6255.2800 | 35.0000 | |
| 147842 | 2017-10-31 | 2017-10-31 | 2017-10-31 | 4933.1400 | 3203508.1400 | 1.6020 | 366.1400 | 35.0000 | |
| 147716 | 2017-10-30 | 2017-10-30 | 2017-10-30 | 839.8900 | 3253027.8900 | 1.6270 | -456.1100 | 35.0000 | |
| 147589 | 2017-10-27 | 2017-10-27 | 2017-10-27 | -1663.7600 | 3271088.2400 | 1.6360 | -975.7600 | 35.0000 | |
| 147462 | 2017-10-26 | 2017-10-26 | 2017-10-26 | -2315.2000 | 3266825.8000 | 1.6330 | -78.2000 | 35.0000 | |
| 147335 | 2017-10-25 | 2017-10-25 | 2017-10-25 | 738.6800 | 3256209.6800 | 1.6280 | -880.3200 | 35.0000 | |
| 147208 | 2017-10-24 | 2017-10-24 | 2017-10-24 | -3655.9900 | 3255044.0100 | 1.6280 | -195.9900 | 35.0000 | |
| 147081 | 2017-10-23 | 2017-10-23 | 2017-10-23 | -3623.1300 | 3238861.8700 | 1.6190 | -2211.1300 | 35.0000 | |
| 146954 | 2017-10-20 | 2017-10-20 | 2017-10-20 | 407.0500 | 3218868.0500 | 1.6090 | -231.9500 | 35.0000 | |
| 146826 | 2017-10-19 | 2017-10-19 | 2017-10-19 | -1770.9900 | 3234024.0100 | 1.6170 | -1770.9900 | 35.0000 | |
| 146700 | 2017-10-18 | 2017-10-18 | 2017-10-18 | -1037.8500 | 3232874.1500 | 1.6160 | -1802.8500 | 35.0000 | |
| 146573 | 2017-10-17 | 2017-10-17 | 2017-10-17 | 1950.6000 | 3232583.6000 | 1.6160 | -2161.4000 | 35.0000 | |
| 146446 | 2017-10-16 | 2017-10-16 | 2017-10-16 | -614.2500 | 3266391.7500 | 1.6330 | -614.2500 | 35.0000 | |
| 146318 | 2017-10-13 | 2017-10-13 | 2017-10-13 | 360.1100 | 3238848.1100 | 1.6190 | -328.8900 | 35.0000 | |
| 146191 | 2017-10-12 | 2017-10-12 | 2017-10-12 | -1263.4000 | 3247081.6000 | 1.6240 | -1263.4000 | 35.0000 | |
| 146064 | 2017-10-11 | 2017-10-11 | 2017-10-11 | -2197.3400 | 3252995.6600 | 1.6260 | -1502.3400 | 35.0000 | |
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