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: -.---- |
| 国投瑞银金融地产ETF(159933) 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(%) | |
| 827750 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 286.2700 | 1104607.2700 | 2.2092 | -482.7300 | 40.0000 | |
| 826856 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 192.4700 | 1110145.4700 | 2.2203 | 234.4700 | 40.0000 | |
| 825963 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 75.2100 | 1118397.2100 | 2.2368 | 61.2100 | 40.0000 | |
| 825070 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 13.1800 | 1112561.1800 | 2.2251 | 62.1800 | 40.0000 | |
| 824177 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -162.3900 | 1119613.6100 | 2.2392 | -148.3900 | 40.0000 | |
| 823287 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -78.4200 | 1119748.5800 | 2.2395 | -78.4200 | 40.0000 | |
| 822394 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -81.6800 | 1128151.3200 | 2.2563 | -81.6800 | 40.0000 | |
| 821503 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -287.7400 | 1133522.2600 | 2.2670 | -252.7400 | 40.0000 | |
| 820614 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -474.0500 | 1140964.9500 | 2.2819 | -488.0500 | 40.0000 | |
| 819724 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -176.9400 | 1129316.0600 | 2.2586 | -141.9400 | 40.0000 | |
| 818834 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -476.8200 | 1144753.1800 | 2.2895 | -378.8200 | 40.0000 | |
| 817946 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -489.9300 | 1157172.0700 | 2.3143 | -524.9300 | 40.0000 | |
| 817058 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -499.5200 | 1153685.4800 | 2.3074 | -457.5200 | 40.0000 | |
| 816170 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -304.2500 | 1151391.7500 | 2.3028 | -311.2500 | 40.0000 | |
| 815284 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -265.0700 | 1152226.9300 | 2.3045 | -335.0700 | 40.0000 | |
| 814398 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 166.3500 | 1128562.3500 | 2.2571 | 173.3500 | 40.0000 | |
| 813514 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 402.6300 | 1110995.6300 | 2.2220 | 581.6300 | 40.0000 | |
| 812630 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 246.1300 | 1119239.1300 | 2.2385 | 246.1300 | 40.0000 | |
| 811747 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 281.6000 | 1122965.6000 | 2.2459 | 288.6000 | 40.0000 | |
| 810865 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -390.9800 | 1120390.0200 | 2.2408 | 546.0200 | 40.0000 | |
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