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: -.---- |
| 上证上海改革发展主题ETF(510820) 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(%) | |
| 209636 | 2019-08-05 | 2019-08-05 | 2019-08-05 | 1896.0500 | 882379.0500 | 0.8824 | 1256.0500 | 50.0000 | |
| 209460 | 2019-08-02 | 2019-08-02 | 2019-08-02 | 1736.9700 | 896684.9700 | 0.8967 | 1738.9700 | 50.0000 | |
| 209277 | 2019-08-01 | 2019-08-01 | 2019-08-01 | 1480.4900 | 904921.4900 | 0.9049 | 1367.4900 | 50.0000 | |
| 209102 | 2019-07-31 | 2019-07-31 | 2019-07-31 | 1140.2300 | 911026.2300 | 0.9110 | 1329.2300 | 50.0000 | |
| 208927 | 2019-07-30 | 2019-07-30 | 2019-07-30 | 899.6800 | 907316.6800 | 0.9073 | 968.6800 | 50.0000 | |
| 208752 | 2019-07-29 | 2019-07-29 | 2019-07-29 | 1058.0200 | 910631.0200 | 0.9106 | 1074.0200 | 50.0000 | |
| 208577 | 2019-07-26 | 2019-07-26 | 2019-07-26 | 910.0000 | 902691.0000 | 0.9027 | 1446.0000 | 50.0000 | |
| 208402 | 2019-07-25 | 2019-07-25 | 2019-07-25 | 1632.8000 | 890283.8000 | 0.8903 | 1594.8000 | 50.0000 | |
| 208227 | 2019-07-24 | 2019-07-24 | 2019-07-24 | 1519.9600 | 880773.9600 | 0.8808 | 1639.9600 | 50.0000 | |
| 208052 | 2019-07-23 | 2019-07-23 | 2019-07-23 | 1118.8700 | 876379.8700 | 0.8764 | 1752.8700 | 50.0000 | |
| 207877 | 2019-07-22 | 2019-07-22 | 2019-07-22 | 1038.7800 | 889014.7800 | 0.8890 | 1020.7800 | 50.0000 | |
| 207702 | 2019-07-19 | 2019-07-19 | 2019-07-19 | -946.0400 | 881432.9600 | 0.8814 | 1637.9600 | 50.0000 | |
| 207527 | 2019-07-18 | 2019-07-18 | 2019-07-18 | -675.7800 | 890080.2200 | 0.8901 | -1030.7800 | 50.0000 | |
| 207352 | 2019-07-17 | 2019-07-17 | 2019-07-17 | -2054.3100 | 883231.6900 | 0.8832 | -521.3100 | 50.0000 | |
| 207177 | 2019-07-16 | 2019-07-16 | 2019-07-16 | -1495.6600 | 883822.3400 | 0.8838 | -2034.6600 | 50.0000 | |
| 207002 | 2019-07-15 | 2019-07-15 | 2019-07-15 | -2252.1500 | 877485.8500 | 0.8775 | -1323.1500 | 50.0000 | |
| 206829 | 2019-07-12 | 2019-07-12 | 2019-07-12 | -3715.4200 | 871880.5800 | 0.8719 | -2120.4200 | 50.0000 | |
| 206655 | 2019-07-11 | 2019-07-11 | 2019-07-11 | -2882.6900 | 871899.3100 | 0.8719 | -3537.6900 | 50.0000 | |
| 206481 | 2019-07-10 | 2019-07-10 | 2019-07-10 | -1691.4400 | 878899.5600 | 0.8789 | -3048.4400 | 50.0000 | |
| 206305 | 2019-07-09 | 2019-07-09 | 2019-07-09 | -1694.7100 | 880483.2900 | 0.8805 | -1658.7100 | 50.0000 | |
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