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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: -.---- |
| 创业板科技ETF(159773) 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(%) | |
| 819568 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -3134.1100 | 495406.8900 | 0.6193 | -3024.1100 | 50.0000 | |
| 818679 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -6065.4100 | 506942.5900 | 0.6337 | -3754.4100 | 50.0000 | |
| 817791 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -6526.4400 | 513605.5600 | 0.6420 | -6229.4400 | 50.0000 | |
| 816902 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -5957.9000 | 508334.1000 | 0.6354 | -5957.9000 | 50.0000 | |
| 816014 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -6377.6600 | 511507.3400 | 0.6394 | -6071.6600 | 50.0000 | |
| 814608 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -5919.9100 | 509332.0900 | 0.6367 | -5919.9100 | 50.0000 | |
| 814243 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -5915.8000 | 507372.2000 | 0.6342 | -5915.8000 | 50.0000 | |
| 813359 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -5850.9300 | 505242.0700 | 0.6316 | -5850.9300 | 50.0000 | |
| 812474 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -5562.8200 | 508591.1800 | 0.6357 | -5462.8200 | 50.0000 | |
| 811591 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -5595.3500 | 509599.6500 | 0.6370 | -5595.3500 | 50.0000 | |
| 810710 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -5820.9700 | 514627.0300 | 0.6433 | -5820.9700 | 50.0000 | |
| 809831 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -6406.6600 | 520344.3400 | 0.6504 | -6286.6600 | 50.0000 | |
| 808951 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -5779.4100 | 512532.5900 | 0.6407 | -5779.4100 | 50.0000 | |
| 808074 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -6310.4400 | 523181.5600 | 0.6540 | -6310.4400 | 50.0000 | |
| 807197 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -6497.7400 | 524643.2600 | 0.6558 | -6497.7400 | 50.0000 | |
| 806328 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -6154.1000 | 515416.9000 | 0.6443 | -6154.1000 | 50.0000 | |
| 805449 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -8055.0000 | 521671.0000 | 0.6521 | -6552.0000 | 50.0000 | |
| 804122 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -7234.4200 | 504571.5800 | 0.6307 | -7234.4200 | 50.0000 | |
| 803390 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -5937.3900 | 487753.6100 | 0.6097 | -5937.3900 | 50.0000 | |
| 802834 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -6143.8800 | 487850.1200 | 0.6098 | -6143.8800 | 50.0000 | |
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