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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: -.---- |
| 融通创业板ETF(159808) 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(%) | |
| 814269 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -2640.0900 | 1387142.9100 | 0.6936 | -2640.0900 | 42.0000 | |
| 813385 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2700.7100 | 1383150.2900 | 0.6916 | -2634.7100 | 42.0000 | |
| 812500 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -3026.1800 | 1395481.8200 | 0.6977 | -2771.1800 | 42.0000 | |
| 811617 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -2173.2700 | 1399084.7300 | 0.6995 | -2173.2700 | 42.0000 | |
| 810736 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -2134.9900 | 1412485.0100 | 0.7062 | -2134.9900 | 42.0000 | |
| 809857 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1772.6700 | 1428776.3300 | 0.7144 | -1592.6700 | 42.0000 | |
| 808977 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1248.6100 | 1402716.3900 | 0.7014 | -1248.6100 | 42.0000 | |
| 808100 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1338.1800 | 1423192.8200 | 0.7116 | -1235.1800 | 42.0000 | |
| 807223 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1062.9400 | 1425217.0600 | 0.7126 | -1062.9400 | 42.0000 | |
| 806354 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -41.1000 | 1397861.9000 | 0.6989 | -41.1000 | 42.0000 | |
| 805475 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1227.6400 | 1413176.6400 | 0.7066 | 48.6400 | 42.0000 | |
| 804157 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -6446.7700 | 1365623.2300 | 0.6828 | 2172.2300 | 42.0000 | |
| 803439 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -7254.3200 | 1321536.6800 | 0.6608 | -7194.3200 | 42.0000 | |
| 802860 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -6587.3600 | 1322127.6400 | 0.6611 | -6587.3600 | 42.0000 | |
| 801571 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -7564.8100 | 1312963.1900 | 0.6565 | -7564.8100 | 42.0000 | |
| 800848 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -7521.0700 | 1310750.9300 | 0.6554 | -7261.0700 | 42.0000 | |
| 800063 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -6975.8100 | 1314545.1900 | 0.6573 | -6530.8100 | 42.0000 | |
| 799383 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -7454.5800 | 1337961.4200 | 0.6690 | -7404.5800 | 42.0000 | |
| 798519 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -7577.7500 | 1345295.2500 | 0.6726 | -7577.7500 | 42.0000 | |
| 797398 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -8675.1500 | 1317524.8500 | 0.6588 | -8675.1500 | 42.0000 | |
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