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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 申万菱信上证50交易型开放式指数发起式(510600) 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(%) | |
| 804768 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4623.0100 | 928843.0100 | 3.0961 | 4623.0100 | 50.0000 | |
| 804037 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4217.9800 | 924270.9800 | 3.0809 | 4217.9800 | 50.0000 | |
| 803027 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3891.8500 | 913065.8500 | 3.0436 | 3891.8500 | 50.0000 | |
| 802154 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 699.5100 | 910345.5100 | 3.0345 | 4679.5100 | 50.0000 | |
| 801331 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4512.0700 | 906483.0700 | 3.0216 | 522.0700 | 50.0000 | |
| 800446 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3856.2900 | 910524.2900 | 3.0351 | 3856.2900 | 50.0000 | |
| 799560 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3457.4000 | 912303.4000 | 3.0410 | 3943.4000 | 50.0000 | |
| 798686 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3395.5200 | 917775.5200 | 3.0593 | 3395.5200 | 50.0000 | |
| 797823 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3700.9100 | 915826.9100 | 3.0528 | 3700.9100 | 50.0000 | |
| 796961 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4173.0600 | 905698.0600 | 3.0190 | 4173.0600 | 50.0000 | |
| 796099 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4484.6800 | 910105.6800 | 3.0337 | 4484.6800 | 50.0000 | |
| 795238 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4402.2400 | 891687.2400 | 2.9723 | 4402.2400 | 50.0000 | |
| 794380 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 4467.8300 | 899400.8300 | 2.9980 | 4467.8300 | 50.0000 | |
| 793524 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 434.6900 | 900105.6900 | 3.0004 | 4447.6900 | 50.0000 | |
| 792672 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4238.4400 | 903057.4400 | 3.0102 | 269.4400 | 50.0000 | |
| 791812 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4283.8500 | 906588.8500 | 3.0220 | 4283.8500 | 50.0000 | |
| 791003 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4381.4900 | 912657.4900 | 3.0422 | 4381.4900 | 50.0000 | |
| 790099 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 4802.2600 | 914732.2600 | 3.0491 | 4802.2600 | 50.0000 | |
| 789243 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 4699.1300 | 916900.1300 | 3.0563 | 4699.1300 | 50.0000 | |
| 788387 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4199.7400 | 907091.7400 | 3.0236 | 4199.7400 | 50.0000 | |
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