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: -.---- |
| 弘毅远方国证民企领先100ETF(159973) 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(%) | |
| 276853 | 2020-09-24 | 2020-09-24 | 2020-09-24 | -98505.9600 | 1589882.0400 | 1.5899 | -98409.9600 | 40.0000 | |
| 276556 | 2020-09-23 | 2020-09-23 | 2020-09-23 | -95886.8500 | 1563222.1500 | 1.5632 | -95886.8500 | 40.0000 | |
| 276259 | 2020-09-22 | 2020-09-22 | 2020-09-22 | -96889.5900 | 1571257.4100 | 1.5713 | -96889.5900 | 40.0000 | |
| 275962 | 2020-09-21 | 2020-09-21 | 2020-09-21 | -97808.4200 | 1587290.5800 | 1.5873 | -97808.4200 | 40.0000 | |
| 275664 | 2020-09-18 | 2020-09-18 | 2020-09-18 | -96356.2400 | 1565193.7600 | 1.5652 | -96356.2400 | 40.0000 | |
| 275366 | 2020-09-17 | 2020-09-17 | 2020-09-17 | -95960.9000 | 1567083.1000 | 1.5671 | -95960.9000 | 40.0000 | |
| 274864 | 2020-09-16 | 2020-09-16 | 2020-09-16 | -96349.5700 | 1586629.4300 | 1.5866 | -96294.5700 | 40.0000 | |
| 274772 | 2020-09-15 | 2020-09-15 | 2020-09-15 | -94307.7800 | 1568030.2200 | 1.5680 | -94307.7800 | 40.0000 | |
| 274475 | 2020-09-14 | 2020-09-14 | 2020-09-14 | -93455.1000 | 1556271.9000 | 1.5563 | -93455.1000 | 40.0000 | |
| 274178 | 2020-09-11 | 2020-09-11 | 2020-09-11 | -90567.8900 | 1524384.1100 | 1.5244 | -90567.8900 | 40.0000 | |
| 273881 | 2020-09-10 | 2020-09-10 | 2020-09-10 | -90979.5300 | 1522109.4700 | 1.5221 | -90979.5300 | 40.0000 | |
| 273584 | 2020-09-09 | 2020-09-09 | 2020-09-09 | -97445.4400 | 1583272.5600 | 1.5833 | -97445.4400 | 40.0000 | |
| 273288 | 2020-09-08 | 2020-09-08 | 2020-09-08 | -109254.6100 | 1582336.3900 | 1.5823 | -99075.6100 | 40.0000 | |
| 272993 | 2020-09-07 | 2020-09-07 | 2020-09-07 | -114108.4300 | 1640572.5700 | 1.6406 | -114108.4300 | 40.0000 | |
| 272698 | 2020-09-04 | 2020-09-04 | 2020-09-04 | -114799.0300 | 1662185.9700 | 1.6622 | -114799.0300 | 40.0000 | |
| 272403 | 2020-09-03 | 2020-09-03 | 2020-09-03 | -113786.3100 | 1682992.6900 | 1.6830 | -113786.3100 | 40.0000 | |
| 272109 | 2020-09-02 | 2020-09-02 | 2020-09-02 | -112672.9000 | 1672938.1000 | 1.6729 | -112672.9000 | 40.0000 | |
| 271814 | 2020-09-01 | 2020-09-01 | 2020-09-01 | -113237.2900 | 1652323.7100 | 1.6523 | -113237.2900 | 40.0000 | |
| 271521 | 2020-08-31 | 2020-08-31 | 2020-08-31 | -114041.4400 | 1668969.5600 | 1.6690 | -114041.4400 | 40.0000 | |
| 271227 | 2020-08-28 | 2020-08-28 | 2020-08-28 | -112739.4000 | 1630050.6000 | 1.6301 | -112739.4000 | 40.0000 | |
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