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: -.---- |
| 5GETF(159994) 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(%) | |
| 830800 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 14651.6700 | 796708.6700 | 0.7967 | 14925.6700 | 50.0000 | |
| 830363 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 14235.8700 | 784693.8700 | 0.7847 | 14498.8700 | 50.0000 | |
| 829417 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 16134.2000 | 774648.2000 | 0.7746 | 14678.2000 | 50.0000 | |
| 828116 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 15906.9600 | 766640.9600 | 0.7666 | 15906.9600 | 50.0000 | |
| 827222 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 16121.6600 | 784007.6600 | 0.7840 | 16165.6600 | 50.0000 | |
| 826589 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8653.5800 | 775326.5800 | 0.7753 | 15717.5800 | 50.0000 | |
| 825957 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 8475.1400 | 779547.1400 | 0.7795 | 8583.1400 | 50.0000 | |
| 824764 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 8517.7700 | 777396.7700 | 0.7774 | 8517.7700 | 50.0000 | |
| 824133 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 8752.7200 | 759913.7200 | 0.7599 | 8827.7200 | 50.0000 | |
| 823282 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 8465.7800 | 760035.7800 | 0.7600 | 8755.7800 | 50.0000 | |
| 822389 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 623.5300 | 752998.5300 | 0.7530 | 8414.5300 | 50.0000 | |
| 821497 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 586.4200 | 754388.4200 | 0.7544 | 586.4200 | 50.0000 | |
| 820609 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 268.1500 | 769728.1500 | 0.7697 | 268.1500 | 50.0000 | |
| 819718 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 452.3200 | 758175.3200 | 0.7582 | 452.3200 | 50.0000 | |
| 818829 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -310.5600 | 780081.4400 | 0.7801 | 44.4400 | 50.0000 | |
| 817941 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -668.5600 | 788925.4400 | 0.7889 | -318.5600 | 50.0000 | |
| 817052 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -1026.3800 | 786586.6200 | 0.7866 | -1026.3800 | 50.0000 | |
| 816164 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1689.5000 | 790184.5000 | 0.7902 | -1329.5000 | 50.0000 | |
| 814758 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -1981.3700 | 782898.6300 | 0.7829 | -1581.3700 | 50.0000 | |
| 814393 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1722.5300 | 776965.4700 | 0.7770 | -1722.5300 | 50.0000 | |
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