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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| 银行FUND(512730) 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(%) | |
| 813609 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2886.0300 | 643805.0300 | 1.2876 | 2886.0300 | 50.0000 | |
| 812725 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3080.8700 | 632900.8700 | 1.2658 | 3080.8700 | 50.0000 | |
| 811842 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3071.5800 | 633346.5800 | 1.2667 | 3071.5800 | 50.0000 | |
| 810959 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3001.5700 | 637250.5700 | 1.2745 | 3001.5700 | 50.0000 | |
| 810080 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3120.3200 | 633171.3200 | 1.2663 | 3120.3200 | 50.0000 | |
| 809201 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 3154.3100 | 626029.3100 | 1.2521 | 3268.3100 | 50.0000 | |
| 808323 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3059.7900 | 624678.7900 | 1.2494 | 3095.7900 | 50.0000 | |
| 807446 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3155.7500 | 624293.7500 | 1.2486 | 3155.7500 | 50.0000 | |
| 806572 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3249.9500 | 624643.9500 | 1.2493 | 3249.9500 | 50.0000 | |
| 805698 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3274.9400 | 624737.9400 | 1.2495 | 3274.9400 | 50.0000 | |
| 804824 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3302.4600 | 621866.4600 | 1.2437 | 3302.4600 | 50.0000 | |
| 804234 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3298.8200 | 615606.8200 | 1.2312 | 3298.8200 | 50.0000 | |
| 803083 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3193.0200 | 624708.0200 | 1.2494 | 3193.0200 | 50.0000 | |
| 802210 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3224.1800 | 615863.1800 | 1.2317 | 3224.1800 | 50.0000 | |
| 801562 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3128.3600 | 617626.3600 | 1.2353 | 3128.3600 | 50.0000 | |
| 800549 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3166.2300 | 618065.2300 | 1.2361 | 3166.2300 | 50.0000 | |
| 799682 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3357.8600 | 622409.8600 | 1.2448 | 2903.8600 | 50.0000 | |
| 798742 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2199.9800 | 623261.9800 | 1.2465 | 2648.9800 | 50.0000 | |
| 797879 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2188.1400 | 617231.1400 | 1.2345 | 2940.1400 | 50.0000 | |
| 797033 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3501.7700 | 607246.2300 | 1.2145 | 2911.2300 | 50.0000 | |
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