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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| MSCIETF(512520) 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(%) | |
| 838076 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 108835.6900 | 3131813.6900 | 1.0439 | 112646.6900 | 50.0000 | |
| 836799 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 113362.6000 | 3150872.6000 | 1.0503 | 114708.6000 | 50.0000 | |
| 836276 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 117081.1900 | 3174095.1900 | 1.0580 | 117420.1900 | 50.0000 | |
| 835377 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 116900.6100 | 3181535.6100 | 1.0605 | 117457.6100 | 50.0000 | |
| 834478 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 118721.3100 | 3202991.3100 | 1.0677 | 117147.3100 | 50.0000 | |
| 833580 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 120853.3600 | 3216088.3600 | 1.0720 | 120239.3600 | 50.0000 | |
| 832676 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 121071.6000 | 3206338.6000 | 1.0688 | 121488.6000 | 50.0000 | |
| 831778 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 120870.2200 | 3211229.2200 | 1.0704 | 121312.2200 | 50.0000 | |
| 830882 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 119774.4900 | 3196718.4900 | 1.0656 | 121717.4900 | 50.0000 | |
| 829655 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 122567.2600 | 3210250.2600 | 1.0701 | 119862.2600 | 50.0000 | |
| 828766 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 120727.7700 | 3204802.7700 | 1.0683 | 121780.7700 | 50.0000 | |
| 828198 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 118539.5600 | 3230406.5600 | 1.0768 | 118699.5600 | 50.0000 | |
| 827304 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 113178.9800 | 3244979.9800 | 1.0817 | 120202.9800 | 50.0000 | |
| 826303 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 117479.1200 | 3248616.1200 | 1.0829 | 115248.1200 | 50.0000 | |
| 825150 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 124307.8800 | 3269371.8800 | 1.0898 | 118201.8800 | 50.0000 | |
| 824450 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 116034.5900 | 3241315.5900 | 1.0804 | 122145.5900 | 50.0000 | |
| 823366 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 120389.6800 | 3238123.6800 | 1.0794 | 117033.6800 | 50.0000 | |
| 822474 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 119576.9400 | 3248078.9400 | 1.0827 | 119467.9400 | 50.0000 | |
| 821583 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 117660.7500 | 3265645.7500 | 1.0885 | 119209.7500 | 50.0000 | |
| 820693 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 124770.4300 | 3259355.4300 | 1.0865 | 120150.4300 | 50.0000 | |
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