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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: -.---- |
| 云计算ETF沪港深(159738) 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(%) | |
| 876262 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -2589.5900 | 1467863.0800 | 0.7339 | -2661.5900 | 50.0000 | |
| 875341 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -3678.7800 | 1483104.5000 | 0.7416 | -3775.7800 | 50.0000 | |
| 874205 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -462.9800 | 1489360.1000 | 0.7447 | -4144.9800 | 50.0000 | |
| 873346 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -2117.4900 | 1513483.0900 | 0.7567 | -1586.4900 | 50.0000 | |
| 872692 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -1150.5800 | 1498382.5200 | 0.7492 | -1573.5800 | 50.0000 | |
| 871881 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -4477.6700 | 1487205.2300 | 0.7436 | -719.6700 | 50.0000 | |
| 870692 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -900.5800 | 1480664.2700 | 0.7403 | -4143.5800 | 50.0000 | |
| 870060 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -4016.3700 | 1495456.0100 | 0.7477 | -1272.3700 | 50.0000 | |
| 868880 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -3995.7200 | 1480830.0800 | 0.7404 | -3389.7200 | 50.0000 | |
| 867714 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -400.7100 | 1485294.3500 | 0.7426 | -4146.7100 | 50.0000 | |
| 867260 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -1087.7100 | 1487758.1600 | 0.7439 | -621.7100 | 50.0000 | |
| 865972 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -795.3700 | 1496852.7500 | 0.7484 | -1315.3700 | 50.0000 | |
| 865168 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -5298.0400 | 1505328.6700 | 0.7527 | -1130.0400 | 50.0000 | |
| 864217 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1880.9400 | 1479935.3500 | 0.7400 | -4328.9400 | 50.0000 | |
| 863163 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -4359.5400 | 1536606.5600 | 0.7683 | -4279.5400 | 50.0000 | |
| 862253 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -4721.0400 | 1588359.1500 | 0.7942 | -6025.0400 | 50.0000 | |
| 861525 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -6013.6000 | 1596210.4900 | 0.7981 | -4866.6000 | 50.0000 | |
| 860961 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -3592.9300 | 1539792.6100 | 0.7699 | -3610.9300 | 50.0000 | |
| 860054 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -3892.1500 | 1550106.5800 | 0.7751 | -3848.1500 | 50.0000 | |
| 858621 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -3570.9200 | 1540761.6700 | 0.7704 | -3584.9200 | 50.0000 | |
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