读取中... |
---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
---|---|---|---|
涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
景顺长城中证500ETF(159935) ETF申购赎回基本信息 | |||||||||
---|---|---|---|---|---|---|---|---|---|
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(%) | |
820572 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 20.2300 | 1657818.2300 | 1.6578 | 45.2300 | 50.0000 | |
819681 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -1352.4400 | 1640576.5600 | 1.6406 | 40.5600 | 50.0000 | |
818792 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -397.0500 | 1654494.9500 | 1.6545 | 95.9500 | 50.0000 | |
817904 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 701.0500 | 1685997.0500 | 1.6860 | 121.0500 | 50.0000 | |
817015 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -650.7800 | 1688186.2200 | 1.6882 | 22.2200 | 50.0000 | |
816127 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1025.0900 | 1701241.9100 | 1.7012 | 75.9100 | 50.0000 | |
814721 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 855.9000 | 1691287.9000 | 1.6913 | 69.9000 | 50.0000 | |
814356 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -749.9700 | 1670709.0300 | 1.6707 | 156.0300 | 50.0000 | |
813472 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -806.4800 | 1676341.5200 | 1.6763 | 42.5200 | 50.0000 | |
812587 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 20.1900 | 1692263.1900 | 1.6923 | 139.1900 | 50.0000 | |
811704 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -670.2800 | 1693494.7200 | 1.6935 | 7.7200 | 50.0000 | |
810823 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -941.8900 | 1702687.1100 | 1.7027 | 5.1100 | 50.0000 | |
809944 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1715.1900 | 1708601.1900 | 1.7086 | 204.1900 | 50.0000 | |
809064 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -527.1600 | 1679110.8400 | 1.6791 | 111.8400 | 50.0000 | |
808187 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -400.7600 | 1699818.2400 | 1.6998 | 28.2400 | 50.0000 | |
807310 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 1898.3200 | 1700128.3200 | 1.7001 | 44.3200 | 50.0000 | |
806122 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 719.5900 | 1674101.5900 | 1.6741 | 155.5900 | 50.0000 | |
805562 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2832.5100 | 1685374.5100 | 1.6854 | 146.5100 | 50.0000 | |
804315 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -81.4200 | 1653834.5800 | 1.6538 | 9.5800 | 50.0000 | |
803595 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1429.6400 | 1619657.6400 | 1.6197 | 47.6400 | 50.0000 | |
↑返回页顶↑ |