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: -.---- |
| 国企ETF(510270) 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(%) | |
| 822413 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -71755.7500 | 1295922.2500 | 1.2960 | -71601.7500 | 50.0000 | |
| 821522 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -73600.4400 | 1306518.5600 | 1.3070 | -73050.4400 | 50.0000 | |
| 820632 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -73420.7800 | 1305305.2200 | 1.3050 | -73091.7800 | 50.0000 | |
| 819742 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -73819.5700 | 1308805.4300 | 1.3090 | -73822.5700 | 50.0000 | |
| 818852 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -73861.3600 | 1292795.6400 | 1.2930 | -73418.3600 | 50.0000 | |
| 817964 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -74222.4100 | 1303351.5900 | 1.3030 | -74661.4100 | 50.0000 | |
| 817076 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -74651.4300 | 1318235.5700 | 1.3180 | -74653.4300 | 50.0000 | |
| 816188 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -75083.6200 | 1317390.3800 | 1.3170 | -74889.6200 | 50.0000 | |
| 815302 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -75755.4800 | 1320313.5200 | 1.3200 | -75316.4800 | 50.0000 | |
| 814779 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -75451.7300 | 1312259.2700 | 1.3120 | -75453.7300 | 50.0000 | |
| 813532 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -74409.5600 | 1296424.4400 | 1.2960 | -74847.5600 | 50.0000 | |
| 812648 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -74267.3300 | 1291891.6700 | 1.2920 | -74269.3300 | 50.0000 | |
| 811765 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -74835.1400 | 1301590.8600 | 1.3020 | -74701.1400 | 50.0000 | |
| 810883 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -74829.5500 | 1305048.4500 | 1.3050 | -74828.5500 | 50.0000 | |
| 810004 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -75957.2000 | 1303823.8000 | 1.3040 | -75957.2000 | 50.0000 | |
| 809125 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -76234.4000 | 1296459.6000 | 1.2960 | -76230.4000 | 50.0000 | |
| 808248 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -76760.6600 | 1289204.3400 | 1.2890 | -76763.6600 | 50.0000 | |
| 807371 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -77353.1800 | 1293141.8200 | 1.2930 | -76915.1800 | 50.0000 | |
| 806497 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -76978.0200 | 1291373.9800 | 1.2910 | -76967.0200 | 50.0000 | |
| 805623 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -74927.7100 | 1282142.2900 | 1.2820 | -74929.7100 | 50.0000 | |
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