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(%) | |
| 906954 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4625.7800 | 1361511.7800 | 2.7230 | -274.2200 | 40.0000 | |
| 906020 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2154.5000 | 1377229.5000 | 2.7545 | 2901.5000 | 40.0000 | |
| 905086 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 3559.8300 | 1357157.8300 | 2.7143 | 3074.8300 | 40.0000 | |
| 904152 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 7159.8100 | 1392359.8100 | 2.7847 | 2757.8100 | 40.0000 | |
| 903219 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7364.4200 | 1361850.4200 | 2.7237 | 3803.4200 | 40.0000 | |
| 902296 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 2947.6900 | 1369348.6900 | 2.7387 | 3186.6900 | 40.0000 | |
| 901374 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 3267.4600 | 1356716.4600 | 2.7134 | 3499.4600 | 40.0000 | |
| 900451 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 250.2300 | 1439743.2300 | 2.8795 | 4887.2300 | 40.0000 | |
| 899530 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -3200.0200 | 1363658.9800 | 2.7273 | 3575.9800 | 40.0000 | |
| 898609 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -328.2500 | 1274355.7500 | 2.5487 | -915.2500 | 40.0000 | |
| 897688 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -651.9200 | 1243136.0800 | 2.4863 | -461.9200 | 40.0000 | |
| 896767 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 611.6500 | 1189050.6500 | 2.3781 | 788.6500 | 40.0000 | |
| 895847 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 938.6900 | 1168256.6900 | 2.3365 | 1239.6900 | 40.0000 | |
| 894927 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 2273.9600 | 1116251.9600 | 2.2325 | 2287.9600 | 40.0000 | |
| 893476 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 1029.3400 | 1106055.3400 | 2.2121 | 2685.3400 | 40.0000 | |
| 893087 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2147.1000 | 1100979.1000 | 2.2020 | 1349.1000 | 40.0000 | |
| 892167 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 508.0700 | 1095319.0700 | 2.1906 | 2185.0700 | 40.0000 | |
| 890866 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1170.7500 | 1084320.7500 | 2.1686 | 1170.7500 | 40.0000 | |
| 890335 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1216.8100 | 1084486.8100 | 2.1690 | 1195.8100 | 40.0000 | |
| 889419 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1499.4400 | 1081352.4400 | 2.1627 | 1520.4400 | 40.0000 | |
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