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: -.---- |
| 创业板科技ETF(159773) 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(%) | |
| 854104 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -9304.4700 | 483246.5300 | 0.6041 | -9304.4700 | 50.0000 | |
| 853723 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -8993.8300 | 480899.1700 | 0.6011 | -8993.8300 | 50.0000 | |
| 852821 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -8489.0800 | 477117.9200 | 0.5964 | -8469.0800 | 50.0000 | |
| 851909 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -8019.1600 | 478600.8400 | 0.5983 | -8019.1600 | 50.0000 | |
| 851006 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -8184.5400 | 469569.4600 | 0.5870 | -8184.5400 | 50.0000 | |
| 849571 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -8421.1700 | 472824.8300 | 0.5910 | -8421.1700 | 50.0000 | |
| 849195 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -8418.3200 | 472634.6800 | 0.5908 | -8418.3200 | 50.0000 | |
| 848292 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -8016.2800 | 463726.7200 | 0.5797 | -8004.2800 | 50.0000 | |
| 847388 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -14107.0800 | 464254.9200 | 0.5803 | -8279.0800 | 50.0000 | |
| 846484 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -14473.9200 | 454807.0800 | 0.5685 | -14473.9200 | 50.0000 | |
| 845055 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -14952.7200 | 463098.2800 | 0.5789 | -14952.7200 | 50.0000 | |
| 844674 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -8859.1800 | 460642.8200 | 0.5758 | -14771.1800 | 50.0000 | |
| 843704 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -8920.5100 | 467179.4900 | 0.5840 | -8920.5100 | 50.0000 | |
| 842872 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -9120.3100 | 470825.6900 | 0.5885 | -9120.3100 | 50.0000 | |
| 841972 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -9035.3600 | 476868.6400 | 0.5961 | -9035.3600 | 50.0000 | |
| 840546 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -9681.4000 | 478689.6000 | 0.5984 | -9681.4000 | 50.0000 | |
| 839644 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -10379.8300 | 481508.1700 | 0.6019 | -10359.8300 | 50.0000 | |
| 838816 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -10386.1900 | 489356.8100 | 0.6117 | -10188.1900 | 50.0000 | |
| 837841 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -10342.5700 | 477086.4300 | 0.5964 | -10342.5700 | 50.0000 | |
| 837532 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -10211.5400 | 488889.4600 | 0.6111 | -10211.5400 | 50.0000 | |
| ↑返回页顶↑ |