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: -.---- |
| 东南亚(513730) 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(%) | |
| 915526 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6534.3900 | 1263109.8100 | 1.2631 | 6454.3900 | 100.0000 | |
| 914655 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 6534.3900 | 1263109.8100 | 1.2631 | 6454.3900 | 100.0000 | |
| 913824 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 6610.5900 | 1275985.4100 | 1.2760 | 6529.7700 | 100.0000 | |
| 913001 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 6670.2200 | 1276536.9300 | 1.2765 | 6670.2200 | 100.0000 | |
| 911914 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 6694.8700 | 1289087.4700 | 1.2891 | 6694.8700 | 100.0000 | |
| 910988 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 6712.6000 | 1288513.1200 | 1.2885 | 6712.6000 | 100.0000 | |
| 909917 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 6730.9400 | 1288135.6400 | 1.2881 | 6730.9400 | 100.0000 | |
| 908983 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 6742.1800 | 1277433.5700 | 1.2774 | 6742.1800 | 100.0000 | |
| 908442 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 6900.4400 | 1269773.5700 | 1.2698 | 6807.6600 | 100.0000 | |
| 907511 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 4924.8200 | 1252877.4500 | 1.2529 | 6865.3000 | 100.0000 | |
| 906575 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4907.2600 | 1249731.0500 | 1.2497 | 6934.1700 | 100.0000 | |
| 905389 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 4900.6100 | 1237473.0100 | 1.2375 | 4900.6100 | 100.0000 | |
| 904609 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4911.7100 | 1240105.8400 | 1.2401 | 4911.7100 | 100.0000 | |
| 903505 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 4966.6800 | 1240300.5300 | 1.2403 | 4966.6800 | 100.0000 | |
| 902550 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 4991.5800 | 1230679.6300 | 1.2307 | 4991.5800 | 100.0000 | |
| 901726 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4919.9900 | 1226727.3700 | 1.2267 | 4919.9900 | 100.0000 | |
| 900732 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 5016.5900 | 1228252.9800 | 1.2283 | 5016.5900 | 100.0000 | |
| 899692 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 5133.5600 | 1232145.5400 | 1.2321 | 5133.5600 | 100.0000 | |
| 899158 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 5206.6100 | 1235702.0200 | 1.2357 | 5206.6100 | 100.0000 | |
| 897850 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 5226.0400 | 1250090.2400 | 1.2501 | 5226.0400 | 100.0000 | |
| ↑返回页顶↑ |