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: -.---- |
| 科创指数(588880) 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(%) | |
| 840322 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -9498.6800 | 2118077.3200 | 0.7060 | -9498.6800 | 55.0000 | |
| 839420 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -10452.2900 | 2173676.7100 | 0.7246 | -10452.2900 | 55.0000 | |
| 838519 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3264.3200 | 2112495.6800 | 0.7042 | -8895.3200 | 55.0000 | |
| 837242 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4948.6100 | 2162590.3900 | 0.7209 | -4928.6100 | 55.0000 | |
| 836719 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -6653.4500 | 2237760.5500 | 0.7459 | -6345.4500 | 55.0000 | |
| 835819 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -7157.8900 | 2239612.1100 | 0.7465 | -7157.8900 | 55.0000 | |
| 834920 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -5062.4200 | 2233117.5800 | 0.7444 | -6590.4200 | 55.0000 | |
| 834021 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3524.4900 | 2273779.5100 | 0.7579 | -5550.4900 | 55.0000 | |
| 833118 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -5884.0100 | 2281052.9900 | 0.7604 | -3507.0100 | 55.0000 | |
| 832219 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 11375.9200 | 2257168.9200 | 0.7524 | -3786.0800 | 55.0000 | |
| 831324 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 4916.4800 | 2282568.4800 | 0.7609 | 12743.4800 | 55.0000 | |
| 830428 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2665.2200 | 2250874.2200 | 0.7503 | 4367.2200 | 55.0000 | |
| 829534 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 735.0800 | 2258174.0800 | 0.7527 | 792.0800 | 55.0000 | |
| 828640 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 3444.2800 | 2196445.2800 | 0.7321 | 2511.2800 | 55.0000 | |
| 827746 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4613.9900 | 2212759.9900 | 0.7376 | 4613.9900 | 55.0000 | |
| 826852 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2463.1200 | 2261145.1200 | 0.7537 | 3303.1200 | 55.0000 | |
| 825710 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -446.9800 | 2269660.0200 | 0.7566 | 2907.0200 | 55.0000 | |
| 825066 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -489.3800 | 2259170.6200 | 0.7531 | -489.3800 | 55.0000 | |
| 824173 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1913.1300 | 2268691.8700 | 0.7562 | -1573.1300 | 55.0000 | |
| 822916 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -2627.6200 | 2262031.3800 | 0.7540 | -2242.6200 | 55.0000 | |
| ↑返回页顶↑ |