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: -.---- |
| 质量ETF(515910) 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(%) | |
| 813755 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -94927.1900 | 1580434.8100 | 0.5268 | -94927.1900 | 50.0000 | |
| 812871 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -94596.6100 | 1577493.3900 | 0.5258 | -94596.6100 | 50.0000 | |
| 811987 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -95362.4300 | 1591382.5700 | 0.5305 | -94962.4300 | 50.0000 | |
| 811104 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -90977.1300 | 1592048.8700 | 0.5307 | -95523.1300 | 50.0000 | |
| 810225 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -94002.9500 | 1610019.0500 | 0.5367 | -94002.9500 | 50.0000 | |
| 809346 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -95166.2400 | 1616879.7600 | 0.5390 | -95166.2400 | 50.0000 | |
| 808468 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -96085.1600 | 1604140.8400 | 0.5347 | -96085.1600 | 50.0000 | |
| 807591 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -96558.1300 | 1619932.8700 | 0.5400 | -96558.1300 | 50.0000 | |
| 806717 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -100394.0700 | 1613161.9300 | 0.5377 | -95579.0700 | 50.0000 | |
| 805843 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -96347.1300 | 1575354.8700 | 0.5251 | -96347.1300 | 50.0000 | |
| 804969 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -96550.2200 | 1586265.7800 | 0.5288 | -96550.2200 | 50.0000 | |
| 804455 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -104558.5300 | 1562614.4700 | 0.5209 | -95939.5300 | 50.0000 | |
| 803476 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -103654.9500 | 1534537.0500 | 0.5115 | -102534.9500 | 50.0000 | |
| 802364 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -104101.3500 | 1539488.6500 | 0.5132 | -104101.3500 | 50.0000 | |
| 801842 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -104021.7800 | 1545343.2200 | 0.5151 | -104021.7800 | 50.0000 | |
| 800841 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -102513.8900 | 1547143.1100 | 0.5157 | -102513.8900 | 50.0000 | |
| 799912 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -100455.7900 | 1538007.2100 | 0.5127 | -100455.7900 | 50.0000 | |
| 798935 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -101819.5800 | 1556547.4200 | 0.5188 | -101819.5800 | 50.0000 | |
| 798073 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -102474.2000 | 1558311.8000 | 0.5194 | -101580.2000 | 50.0000 | |
| 797356 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -98284.5100 | 1542275.4900 | 0.5141 | -102585.5100 | 50.0000 | |
| ↑返回页顶↑ |