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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 核心50ETF(560650) 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(%) | |
| 902142 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 7978.4100 | 1262165.4100 | 0.8414 | 7978.4100 | 50.0000 | |
| 901124 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9212.8000 | 1255824.8000 | 0.8372 | 7493.8000 | 50.0000 | |
| 899911 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -4980.0900 | 1352594.9100 | 0.9017 | 5919.9100 | 50.0000 | |
| 899376 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -376.1700 | 1262277.8300 | 0.8415 | 431.8300 | 50.0000 | |
| 898068 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -34.0100 | 1153987.9900 | 0.7693 | 5671.9900 | 50.0000 | |
| 897147 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2582.7200 | 1093382.7200 | 0.7289 | 3421.7200 | 50.0000 | |
| 896227 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5144.1100 | 1050046.1100 | 0.7000 | 5194.1100 | 50.0000 | |
| 895307 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5660.1100 | 1039510.1100 | 0.6930 | 5660.1100 | 50.0000 | |
| 894387 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 7437.1000 | 1002295.1000 | 0.6682 | 7437.1000 | 50.0000 | |
| 893856 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 6996.0200 | 1005936.0200 | 0.6706 | 6996.0200 | 50.0000 | |
| 892547 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 6668.6200 | 1012820.6200 | 0.6752 | 6843.6200 | 50.0000 | |
| 891630 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5476.1700 | 1005658.1700 | 0.6704 | 6884.1700 | 50.0000 | |
| 890714 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 6202.7100 | 1003156.7100 | 0.6688 | 6230.7100 | 50.0000 | |
| 889798 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5336.3400 | 1008035.3400 | 0.6720 | 5496.3400 | 50.0000 | |
| 888882 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 5235.2400 | 1018360.2400 | 0.6789 | 5235.2400 | 50.0000 | |
| 887967 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 5571.9800 | 1015061.9800 | 0.6767 | 5571.9800 | 50.0000 | |
| 887052 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 6021.2600 | 1010869.2600 | 0.6739 | 6021.2600 | 50.0000 | |
| 886137 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 4322.9700 | 1019131.9700 | 0.6794 | 5540.9700 | 50.0000 | |
| 885222 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 3777.2100 | 1032021.2100 | 0.6880 | 3777.2100 | 50.0000 | |
| 884307 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 4551.8800 | 1032593.8800 | 0.6884 | 3726.8800 | 50.0000 | |
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