最近访问基金
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: -.---- |
| 长盛上证市值百强ETF(510700) 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(%) | |
| 80279 | 2015-10-12 | 2015-10-12 | 2015-10-12 | -7550.7400 | 2530362.2600 | 2.5300 | -7115.7400 | 50.0000 | |
| 80161 | 2015-10-09 | 2015-10-09 | 2015-10-09 | -7608.2300 | 2496925.7700 | 2.4970 | -7183.2300 | 50.0000 | |
| 80044 | 2015-10-08 | 2015-10-08 | 2015-10-08 | -24659.9200 | 2438795.0800 | 2.4390 | -5840.9200 | 50.0000 | |
| 79926 | 2015-09-30 | 2015-09-30 | 2015-09-30 | -11983.0600 | 2430897.9400 | 2.4310 | -12337.0600 | 50.0000 | |
| 79808 | 2015-09-29 | 2015-09-29 | 2015-09-29 | -11836.1600 | 2479641.8400 | 2.4800 | -12333.1600 | 50.0000 | |
| 79733 | 2015-09-28 | 2015-09-28 | 2015-09-28 | -13125.0300 | 2487713.9700 | 2.4880 | -11704.0300 | 50.0000 | |
| 79615 | 2015-09-25 | 2015-09-25 | 2015-09-25 | -12815.3600 | 2507573.6400 | 2.5080 | -12738.3600 | 50.0000 | |
| 79454 | 2015-09-24 | 2015-09-24 | 2015-09-24 | -13922.3900 | 2493849.6100 | 2.4940 | -12651.3900 | 50.0000 | |
| 79336 | 2015-09-23 | 2015-09-23 | 2015-09-23 | -12359.2000 | 2558647.8000 | 2.5590 | -14076.2000 | 50.0000 | |
| 79218 | 2015-09-22 | 2015-09-22 | 2015-09-22 | -12977.8900 | 2537811.1100 | 2.5380 | -11508.8900 | 50.0000 | |
| 79100 | 2015-09-21 | 2015-09-21 | 2015-09-21 | -13436.7800 | 2513154.2200 | 2.5130 | -12108.7800 | 50.0000 | |
| 79025 | 2015-09-18 | 2015-09-18 | 2015-09-18 | -12664.4500 | 2507283.5500 | 2.5070 | -10534.4500 | 50.0000 | |
| 78864 | 2015-09-17 | 2015-09-17 | 2015-09-17 | -12388.6300 | 2559441.3700 | 2.5590 | -13103.6300 | 50.0000 | |
| 78746 | 2015-09-16 | 2015-09-16 | 2015-09-16 | -11479.3900 | 2466021.6200 | 2.4660 | -12068.3800 | 50.0000 | |
| 78628 | 2015-09-15 | 2015-09-15 | 2015-09-15 | -13185.1600 | 2546352.8400 | 2.5460 | -11150.1600 | 50.0000 | |
| 78554 | 2015-09-14 | 2015-09-14 | 2015-09-14 | -11527.1800 | 2530583.8200 | 2.5310 | -12570.1800 | 50.0000 | |
| 78435 | 2015-09-11 | 2015-09-11 | 2015-09-11 | -12018.4400 | 2544351.5600 | 2.5440 | -11150.4400 | 50.0000 | |
| 78275 | 2015-09-10 | 2015-09-10 | 2015-09-10 | -10073.8600 | 2558575.1400 | 2.5590 | -10623.8600 | 50.0000 | |
| 78158 | 2015-09-09 | 2015-09-09 | 2015-09-09 | -10391.8200 | 2516079.1800 | 2.5160 | -9933.8200 | 50.0000 | |
| 78084 | 2015-09-08 | 2015-09-08 | 2015-09-08 | -12121.8100 | 2456440.1900 | 2.4560 | -10298.8100 | 50.0000 | |
| ↑返回页顶↑ |