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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: -.---- |
| 稀土ETF(516780) 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(%) | |
| 838299 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2015.4200 | 394517.5800 | 0.7890 | -1649.4200 | 50.0000 | |
| 837022 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2606.7600 | 394651.2400 | 0.7893 | -1925.7600 | 50.0000 | |
| 836499 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2409.3200 | 405238.6800 | 0.8105 | -2475.3200 | 50.0000 | |
| 835600 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2800.4500 | 407046.5500 | 0.8141 | -2444.4500 | 50.0000 | |
| 834701 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -3245.7700 | 416117.2300 | 0.8322 | -3000.7700 | 50.0000 | |
| 833802 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3295.5300 | 420320.4700 | 0.8406 | -3136.5300 | 50.0000 | |
| 832899 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3197.8400 | 415255.1600 | 0.8305 | -3267.8400 | 50.0000 | |
| 832000 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1647.8500 | 415420.8500 | 0.8308 | -3276.1500 | 50.0000 | |
| 831105 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2270.0000 | 412832.0000 | 0.8257 | 1821.0000 | 50.0000 | |
| 830088 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2258.3700 | 417854.3700 | 0.8357 | 2083.3700 | 50.0000 | |
| 829207 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4426.7100 | 413870.7100 | 0.8277 | 2001.7100 | 50.0000 | |
| 828421 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4485.1700 | 414468.1700 | 0.8289 | 4386.1700 | 50.0000 | |
| 827527 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4737.4700 | 413273.4700 | 0.8265 | 4501.4700 | 50.0000 | |
| 826633 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4598.7200 | 420076.7200 | 0.8402 | 4865.7200 | 50.0000 | |
| 825374 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4341.2900 | 427212.2900 | 0.8544 | 4482.2900 | 50.0000 | |
| 824849 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 4432.3300 | 424851.3300 | 0.8497 | 4542.3300 | 50.0000 | |
| 823772 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 4501.4600 | 434173.4600 | 0.8683 | 4530.4600 | 50.0000 | |
| 822698 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 4354.4600 | 436023.4600 | 0.8720 | 4391.4600 | 50.0000 | |
| 821807 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 4327.3400 | 441981.3400 | 0.8840 | 4348.3400 | 50.0000 | |
| 820917 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 4160.2100 | 434110.2100 | 0.8682 | 4162.2100 | 50.0000 | |
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