最近访问基金
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: -.---- |
| 弘毅远方国证民企领先100ETF(159973) 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(%) | |
| 302314 | 2021-01-28 | 2021-01-28 | 2021-01-28 | -205814.0700 | 2064339.9300 | 2.0643 | -205814.0700 | 40.0000 | |
| 301991 | 2021-01-27 | 2021-01-27 | 2021-01-27 | -203564.2500 | 2042261.7500 | 2.0423 | -203564.2500 | 40.0000 | |
| 301675 | 2021-01-26 | 2021-01-26 | 2021-01-26 | -208443.8600 | 2095955.1400 | 2.0960 | -208443.8600 | 40.0000 | |
| 301356 | 2021-01-25 | 2021-01-25 | 2021-01-25 | -207146.1600 | 2089934.8400 | 2.0899 | -207146.1600 | 40.0000 | |
| 301037 | 2021-01-22 | 2021-01-22 | 2021-01-22 | -203351.1900 | 2055960.8100 | 2.0560 | -203351.1900 | 40.0000 | |
| 300718 | 2021-01-21 | 2021-01-21 | 2021-01-21 | -195342.7400 | 2003333.2600 | 2.0033 | -195342.7400 | 40.0000 | |
| 300399 | 2021-01-20 | 2021-01-20 | 2021-01-20 | -188727.9000 | 1956518.1000 | 1.9565 | -188727.9000 | 40.0000 | |
| 300079 | 2021-01-19 | 2021-01-19 | 2021-01-19 | -193023.0900 | 2003196.9100 | 2.0032 | -193023.0900 | 40.0000 | |
| 299763 | 2021-01-18 | 2021-01-18 | 2021-01-18 | -186424.2600 | 1976744.7400 | 1.9767 | -186424.2600 | 40.0000 | |
| 299446 | 2021-01-15 | 2021-01-15 | 2021-01-15 | -185548.9900 | 1980593.0100 | 1.9806 | -185548.9900 | 40.0000 | |
| 299129 | 2021-01-14 | 2021-01-14 | 2021-01-14 | -191452.8800 | 2028989.1200 | 2.0290 | -191452.8800 | 40.0000 | |
| 298814 | 2021-01-13 | 2021-01-13 | 2021-01-13 | -190743.1500 | 2050104.8500 | 2.0501 | -190743.1500 | 40.0000 | |
| 298498 | 2021-01-12 | 2021-01-12 | 2021-01-12 | -182901.2600 | 1991216.7400 | 1.9912 | -182901.2600 | 40.0000 | |
| 298185 | 2021-01-11 | 2021-01-11 | 2021-01-11 | -185640.8900 | 2016645.1100 | 2.0166 | -185640.8900 | 40.0000 | |
| 297872 | 2021-01-08 | 2021-01-08 | 2021-01-08 | -185647.0400 | 2028891.9600 | 2.0289 | -185647.0400 | 40.0000 | |
| 297560 | 2021-01-07 | 2021-01-07 | 2021-01-07 | -187707.1000 | 1983432.9000 | 1.9834 | -187707.1000 | 40.0000 | |
| 297249 | 2021-01-06 | 2021-01-06 | 2021-01-06 | -184544.5800 | 1973883.4200 | 1.9739 | -184544.5800 | 40.0000 | |
| 296941 | 2021-01-05 | 2021-01-05 | 2021-01-05 | -177429.5900 | 1918842.4100 | 1.9188 | -177429.5900 | 40.0000 | |
| 296632 | 2021-01-04 | 2021-01-04 | 2021-01-04 | -168044.0400 | 1868512.9600 | 1.8685 | -168044.0400 | 40.0000 | |
| 296322 | 2020-12-31 | 2020-12-31 | 2020-12-31 | -166228.5800 | 1834996.4200 | 1.8350 | -166228.5800 | 40.0000 | |
| ↑返回页顶↑ |