上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
中盘ETF(510130)  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(%)
301068 2021-01-25 2021-01-25 2021-01-25 -29963.1400 2337343.8600 5.8434 -29963.1400 50.0000
300749 2021-01-22 2021-01-22 2021-01-22 -30790.6100 2345023.3900 5.8626 -30790.6100 50.0000
300430 2021-01-21 2021-01-21 2021-01-21 -30378.7800 2306562.2200 5.7664 -30378.7800 50.0000
300111 2021-01-20 2021-01-20 2021-01-20 -30063.4600 2287808.5400 5.7195 -30063.4600 50.0000
299794 2021-01-19 2021-01-19 2021-01-19 -30653.6400 2314863.3600 5.7872 -32663.6400 50.0000
299477 2021-01-18 2021-01-18 2021-01-18 -29925.9700 2290785.0300 5.7270 -31206.9700 50.0000
299161 2021-01-15 2021-01-15 2021-01-15 -31345.1400 2306031.8600 5.7651 -31345.1400 50.0000
298845 2021-01-14 2021-01-14 2021-01-14 -29485.9300 2337755.0700 5.8444 -29485.9300 50.0000
298529 2021-01-13 2021-01-13 2021-01-13 -29359.1600 2335387.8400 5.8385 -28100.1600 50.0000
298215 2021-01-12 2021-01-12 2021-01-12 -30145.5600 2282619.4400 5.7065 -30145.5600 50.0000
297902 2021-01-11 2021-01-11 2021-01-11 -30051.7700 2319963.2300 5.7999 -29868.7700 50.0000
297590 2021-01-08 2021-01-08 2021-01-08 -30775.6100 2324316.3900 5.8108 -31396.6100 50.0000
297280 2021-01-07 2021-01-07 2021-01-07 -31689.4600 2289845.5400 5.7246 -30435.4600 50.0000
296971 2021-01-06 2021-01-06 2021-01-06 -34495.3300 2275701.6700 5.6893 -32643.3300 50.0000
296662 2021-01-05 2021-01-05 2021-01-05 -33425.3200 2252238.6800 5.6306 -33425.3200 50.0000
296352 2021-01-04 2021-01-04 2021-01-04 -32279.0700 2218326.9300 5.5458 -32279.0700 50.0000
296043 2020-12-31 2020-12-31 2020-12-31 -30366.4300 2169760.5700 5.4244 -30366.4300 50.0000
295734 2020-12-30 2020-12-30 2020-12-30 -28315.0700 2143989.9300 5.3600 -29238.0700 50.0000
295425 2020-12-29 2020-12-29 2020-12-29 -29752.7100 2165296.2900 5.4132 -28796.7100 50.0000
295117 2020-12-28 2020-12-28 2020-12-28 -29052.7100 2158829.2900 5.3971 -29052.7100 50.0000
返回页顶