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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 西部利得创业板大盘ETF(159814) 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(%) | |
| 897565 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 4860.4700 | 654741.4700 | 0.3274 | -8938.5300 | 40.0000 | |
| 896644 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5130.6300 | 626143.6300 | 0.3131 | 5300.6300 | 40.0000 | |
| 895724 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5193.3800 | 615474.3800 | 0.3077 | 5193.3800 | 40.0000 | |
| 894804 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 4655.9300 | 582956.9300 | 0.2915 | 4667.9300 | 40.0000 | |
| 893353 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 4568.4500 | 585669.4500 | 0.2928 | 4568.4500 | 40.0000 | |
| 892964 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 4491.5300 | 588782.5300 | 0.2944 | 4547.5300 | 40.0000 | |
| 892044 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 4719.9000 | 584945.9000 | 0.2925 | 4719.9000 | 40.0000 | |
| 891080 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 4813.1200 | 584884.1200 | 0.2924 | 4813.1200 | 40.0000 | |
| 890212 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 4516.0600 | 588532.0600 | 0.2943 | 4516.0600 | 40.0000 | |
| 889296 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 4279.0100 | 590743.0100 | 0.2954 | 4279.0100 | 40.0000 | |
| 888381 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 4130.8700 | 583503.8700 | 0.2918 | 4190.8700 | 40.0000 | |
| 887469 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 4325.8000 | 581569.8000 | 0.2908 | 4325.8000 | 40.0000 | |
| 886551 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 3458.8700 | 579414.8700 | 0.2897 | 4270.8700 | 40.0000 | |
| 885635 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 3289.3400 | 589672.3400 | 0.2948 | 3289.3400 | 40.0000 | |
| 884720 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 3312.8700 | 585692.8700 | 0.2928 | 3312.8700 | 40.0000 | |
| 883511 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 3245.6400 | 586229.6400 | 0.2931 | 3245.6400 | 40.0000 | |
| 882891 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 3220.0900 | 579204.0900 | 0.2896 | 3220.0900 | 40.0000 | |
| 881590 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 3526.5800 | 596775.5800 | 0.2984 | 3526.5800 | 40.0000 | |
| 880612 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 3355.8900 | 579799.8900 | 0.2899 | 3355.8900 | 40.0000 | |
| 879622 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 3989.5700 | 575675.5700 | 0.2878 | 3989.5700 | 40.0000 | |
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