最近访问基金
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| 银华上证50等权ETF(510430) 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(%) | |
| 275714 | 2020-09-21 | 2020-09-21 | 2020-09-21 | 39898.6700 | 1772744.6700 | 1.7730 | 39898.6700 | 50.0000 | |
| 275416 | 2020-09-18 | 2020-09-18 | 2020-09-18 | 40073.8200 | 1731084.8200 | 1.7310 | 40073.8200 | 50.0000 | |
| 275119 | 2020-09-17 | 2020-09-17 | 2020-09-17 | 40408.3300 | 1741601.3300 | 1.7420 | 40408.3300 | 50.0000 | |
| 274915 | 2020-09-16 | 2020-09-16 | 2020-09-16 | 41175.0100 | 1747834.0100 | 1.7480 | 41495.0100 | 50.0000 | |
| 274525 | 2020-09-15 | 2020-09-15 | 2020-09-15 | 41674.5900 | 1736373.5900 | 1.7360 | 41674.5900 | 50.0000 | |
| 274228 | 2020-09-14 | 2020-09-14 | 2020-09-14 | 40919.8900 | 1725724.8900 | 1.7260 | 40919.8900 | 50.0000 | |
| 273931 | 2020-09-11 | 2020-09-11 | 2020-09-11 | 40051.5700 | 1717344.5700 | 1.7170 | 40051.5700 | 50.0000 | |
| 273634 | 2020-09-10 | 2020-09-10 | 2020-09-10 | 40059.4300 | 1714814.4300 | 1.7150 | 40059.4300 | 50.0000 | |
| 273338 | 2020-09-09 | 2020-09-09 | 2020-09-09 | 40963.3200 | 1750693.3200 | 1.7510 | 41514.3200 | 50.0000 | |
| 273043 | 2020-09-08 | 2020-09-08 | 2020-09-08 | 43710.6800 | 1732445.6800 | 1.7320 | 43162.6800 | 50.0000 | |
| 272748 | 2020-09-07 | 2020-09-07 | 2020-09-07 | 43978.3400 | 1767876.3400 | 1.7680 | 43978.3400 | 50.0000 | |
| 272453 | 2020-09-04 | 2020-09-04 | 2020-09-04 | 43180.8700 | 1777040.8700 | 1.7770 | 43180.8700 | 50.0000 | |
| 272159 | 2020-09-03 | 2020-09-03 | 2020-09-03 | 42917.3600 | 1786128.3600 | 1.7860 | 42917.3600 | 50.0000 | |
| 271862 | 2020-09-02 | 2020-09-02 | 2020-09-02 | 42822.9200 | 1792116.9200 | 1.7920 | 43378.9200 | 50.0000 | |
| 271571 | 2020-09-01 | 2020-09-01 | 2020-09-01 | 44235.3600 | 1785312.3600 | 1.7850 | 43680.3600 | 50.0000 | |
| 271277 | 2020-08-31 | 2020-08-31 | 2020-08-31 | 42372.6300 | 1804413.6300 | 1.8040 | 42931.6300 | 50.0000 | |
| 270983 | 2020-08-28 | 2020-08-28 | 2020-08-28 | 43107.9200 | 1765734.9200 | 1.7660 | 43107.9200 | 50.0000 | |
| 270689 | 2020-08-27 | 2020-08-27 | 2020-08-27 | 42733.0000 | 1752703.0000 | 1.7530 | 42733.0000 | 50.0000 | |
| 270488 | 2020-08-26 | 2020-08-26 | 2020-08-26 | 42785.4300 | 1777031.4300 | 1.7770 | 42785.4300 | 50.0000 | |
| 270101 | 2020-08-25 | 2020-08-25 | 2020-08-25 | 43189.8200 | 1781709.8200 | 1.7820 | 42631.8200 | 50.0000 | |
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