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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: -.---- |
| 双创50(159782) 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(%) | |
| 858270 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -15702.1800 | 1327175.8200 | 0.4424 | -15391.1800 | 50.0000 | |
| 857363 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -16001.7600 | 1332613.2400 | 0.4442 | -15413.7600 | 50.0000 | |
| 856455 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -17066.1800 | 1346999.8200 | 0.4490 | -15270.1800 | 50.0000 | |
| 855546 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -17787.7200 | 1395269.2800 | 0.4651 | -17731.7200 | 50.0000 | |
| 854112 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -17535.2000 | 1394591.8000 | 0.4649 | -17877.2000 | 50.0000 | |
| 853731 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -15457.2400 | 1377242.7600 | 0.4591 | -16237.2400 | 50.0000 | |
| 852829 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -15634.9700 | 1359993.0300 | 0.4533 | -16094.9700 | 50.0000 | |
| 851917 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -16752.9500 | 1362056.0500 | 0.4540 | -16972.9500 | 50.0000 | |
| 851014 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -11654.2600 | 1333181.7400 | 0.4444 | -13024.2600 | 50.0000 | |
| 849579 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -11064.9500 | 1337366.0500 | 0.4458 | -11490.9500 | 50.0000 | |
| 849203 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -12355.6700 | 1341742.3300 | 0.4472 | -12195.6700 | 50.0000 | |
| 848300 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -11915.6200 | 1324619.3800 | 0.4415 | -11887.6200 | 50.0000 | |
| 847396 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -11379.7600 | 1321856.2400 | 0.4406 | -11907.7600 | 50.0000 | |
| 846492 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -11299.0300 | 1295482.9700 | 0.4318 | -9905.0300 | 50.0000 | |
| 845063 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -10698.5900 | 1311260.4100 | 0.4371 | -10542.5900 | 50.0000 | |
| 844682 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -11312.8000 | 1301744.2000 | 0.4339 | -10566.8000 | 50.0000 | |
| 843724 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10814.4900 | 1312726.5100 | 0.4376 | -11896.4900 | 50.0000 | |
| 842880 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11748.9100 | 1313809.0900 | 0.4379 | -11306.9100 | 50.0000 | |
| 841981 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11961.9000 | 1330637.1000 | 0.4435 | -11699.9000 | 50.0000 | |
| 840554 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13388.9100 | 1334775.0900 | 0.4449 | -11942.9100 | 50.0000 | |
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