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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| 1000增强(561590) 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(%) | |
| 906841 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 199174.1600 | 2271999.1600 | 0.9088 | 199196.1600 | 50.0000 | |
| 905906 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 198680.2000 | 2277138.2000 | 0.9109 | 198680.2000 | 50.0000 | |
| 904972 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 199713.2100 | 2283119.2100 | 0.9132 | 199763.2100 | 50.0000 | |
| 904012 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 201665.3100 | 2338018.3100 | 0.9352 | 201837.3100 | 50.0000 | |
| 903004 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 195405.7100 | 2255657.7100 | 0.9023 | 196803.7100 | 50.0000 | |
| 902184 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 204646.3800 | 2346750.3800 | 0.9387 | 204017.3800 | 50.0000 | |
| 901198 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 210287.3200 | 2384813.3200 | 0.9539 | 210287.3200 | 50.0000 | |
| 899953 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 221226.7100 | 2579741.7100 | 1.0319 | 221226.7100 | 50.0000 | |
| 899418 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 206932.5500 | 2368338.5500 | 0.9473 | 206932.5500 | 50.0000 | |
| 898110 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 189432.7700 | 2119650.7700 | 0.8479 | 189672.7700 | 50.0000 | |
| 897189 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 184515.2000 | 2003960.2000 | 0.8016 | 177486.2000 | 50.0000 | |
| 896269 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 179158.7600 | 1920804.7600 | 0.7683 | 179330.7600 | 50.0000 | |
| 895349 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 170208.2300 | 1907722.2300 | 0.7631 | 177491.2300 | 50.0000 | |
| 894429 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 164824.8100 | 1829573.8100 | 0.7318 | 163859.8100 | 50.0000 | |
| 893898 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 164285.0600 | 1832973.0600 | 0.7332 | 164832.0600 | 50.0000 | |
| 892589 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 164434.9200 | 1844564.9200 | 0.7378 | 165873.9200 | 50.0000 | |
| 891671 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 163403.8200 | 1815046.8200 | 0.7260 | 161823.8200 | 50.0000 | |
| 890755 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 138937.6200 | 1813644.6200 | 0.7255 | 164859.6200 | 50.0000 | |
| 889839 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 140552.6300 | 1836250.6300 | 0.7345 | 140659.6300 | 50.0000 | |
| 888923 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 140114.7200 | 1848944.7200 | 0.7396 | 140172.7200 | 50.0000 | |
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