最近访问基金
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| 1000增强ETF(159677) 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(%) | |
| 898387 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 93482.7600 | 2629859.7600 | 0.8766 | 90643.7600 | 50.0000 | |
| 897466 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 84660.2800 | 2504412.2800 | 0.8348 | 85258.2800 | 50.0000 | |
| 896545 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 82126.2700 | 2412403.2700 | 0.8041 | 82315.2700 | 50.0000 | |
| 895625 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 78568.9700 | 2390716.9700 | 0.7969 | 80955.9700 | 50.0000 | |
| 894705 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 76425.1900 | 2298310.1900 | 0.7661 | 75632.1900 | 50.0000 | |
| 893254 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 74163.6100 | 2295574.6100 | 0.7652 | 76395.6100 | 50.0000 | |
| 892865 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 72794.1100 | 2307898.1100 | 0.7693 | 75214.1100 | 50.0000 | |
| 891945 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 72761.9400 | 2266820.9400 | 0.7556 | 73178.9400 | 50.0000 | |
| 890981 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 75757.3600 | 2277905.3600 | 0.7593 | 73388.3600 | 50.0000 | |
| 890113 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 76865.5600 | 2305059.5600 | 0.7684 | 76560.5600 | 50.0000 | |
| 889197 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 76687.1100 | 2309224.1100 | 0.7697 | 76934.1100 | 50.0000 | |
| 888282 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 76288.1200 | 2316605.1200 | 0.7722 | 75192.1200 | 50.0000 | |
| 887370 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 69997.7500 | 2311422.7500 | 0.7705 | 75658.7500 | 50.0000 | |
| 886452 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 77688.0800 | 2324429.0800 | 0.7748 | 71129.0800 | 50.0000 | |
| 885536 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 75704.8100 | 2366525.8100 | 0.7888 | 79504.8100 | 50.0000 | |
| 884621 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 75159.6400 | 2350932.6400 | 0.7836 | 75112.6400 | 50.0000 | |
| 883323 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 8340.1000 | 2358058.1000 | 0.7860 | 75323.1000 | 50.0000 | |
| 882792 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 12115.1200 | 2338217.1200 | 0.7794 | 10376.1200 | 50.0000 | |
| 881398 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 10726.0000 | 2390044.0000 | 0.7967 | 13477.0000 | 50.0000 | |
| 880436 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 10482.9200 | 2352920.9200 | 0.7843 | 9574.9200 | 50.0000 | |
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