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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| 永赢中证500ETF(159999) 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(%) | |
| 592758 | 2023-03-17 | 2023-03-17 | 2023-03-17 | 84589.6400 | 2032569.6400 | 1.0163 | 61974.6400 | 50.0000 | |
| 592052 | 2023-03-16 | 2023-03-16 | 2023-03-16 | 47221.0600 | 2032550.0600 | 1.0163 | 58228.0600 | 50.0000 | |
| 591346 | 2023-03-15 | 2023-03-15 | 2023-03-15 | 52918.7100 | 2032886.7100 | 1.0164 | 59662.7100 | 50.0000 | |
| 590641 | 2023-03-14 | 2023-03-14 | 2023-03-14 | 56814.2500 | 2056641.2500 | 1.0283 | 58622.2500 | 50.0000 | |
| 589937 | 2023-03-13 | 2023-03-13 | 2023-03-13 | 60964.5900 | 2045041.5900 | 1.0225 | 60493.5900 | 50.0000 | |
| 589235 | 2023-03-10 | 2023-03-10 | 2023-03-10 | 62518.4500 | 2071340.4500 | 1.0357 | 61379.4500 | 50.0000 | |
| 588536 | 2023-03-09 | 2023-03-09 | 2023-03-09 | 61063.9300 | 2076406.9300 | 1.0382 | 62694.9300 | 50.0000 | |
| 587837 | 2023-03-08 | 2023-03-08 | 2023-03-08 | 62954.3900 | 2070968.3900 | 1.0355 | 61568.3900 | 50.0000 | |
| 587138 | 2023-03-07 | 2023-03-07 | 2023-03-07 | 62576.1600 | 2106686.1600 | 1.0533 | 62335.1600 | 50.0000 | |
| 586439 | 2023-03-06 | 2023-03-06 | 2023-03-06 | 61734.9600 | 2105216.9600 | 1.0526 | 61734.9600 | 50.0000 | |
| 585740 | 2023-03-03 | 2023-03-03 | 2023-03-03 | 61378.2100 | 2102638.2100 | 1.0513 | 61196.2100 | 50.0000 | |
| 585041 | 2023-03-02 | 2023-03-02 | 2023-03-02 | 62053.2100 | 2109030.2100 | 1.0545 | 61625.2100 | 50.0000 | |
| 584342 | 2023-03-01 | 2023-03-01 | 2023-03-01 | 59643.1100 | 2094976.1100 | 1.0475 | 61870.1100 | 50.0000 | |
| 583643 | 2023-02-28 | 2023-02-28 | 2023-02-28 | 60597.1100 | 2078580.1100 | 1.0393 | 59822.1100 | 50.0000 | |
| 582944 | 2023-02-27 | 2023-02-27 | 2023-02-27 | 62891.5400 | 2089624.5400 | 1.0448 | 61828.5400 | 50.0000 | |
| 582246 | 2023-02-24 | 2023-02-24 | 2023-02-24 | 62237.8100 | 2096032.8100 | 1.0480 | 63897.8100 | 50.0000 | |
| 581548 | 2023-02-23 | 2023-02-23 | 2023-02-23 | 62171.9400 | 2100747.9400 | 1.0504 | 62189.9400 | 50.0000 | |
| 580852 | 2023-02-22 | 2023-02-22 | 2023-02-22 | 63186.1500 | 2103458.1500 | 1.0517 | 63186.1500 | 50.0000 | |
| 580156 | 2023-02-21 | 2023-02-21 | 2023-02-21 | 64022.3300 | 2091371.3300 | 1.0457 | 64242.3300 | 50.0000 | |
| 579460 | 2023-02-20 | 2023-02-20 | 2023-02-20 | 64781.2900 | 2056102.2900 | 1.0281 | 63388.2900 | 50.0000 | |
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