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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: -.---- |
| 影视ETF(159855) 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(%) | |
| 858319 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -3841.7500 | 311050.2500 | 0.6221 | -4357.7500 | 50.0000 | |
| 857412 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -3992.4200 | 308018.5800 | 0.6160 | -3767.4200 | 50.0000 | |
| 856504 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -4021.3600 | 312872.6400 | 0.6257 | -4050.3600 | 50.0000 | |
| 855595 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4014.8900 | 320304.1100 | 0.6406 | -4148.8900 | 50.0000 | |
| 854161 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -4097.9200 | 321686.0800 | 0.6434 | -4060.9200 | 50.0000 | |
| 853780 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -4188.3200 | 319536.6800 | 0.6391 | -3975.3200 | 50.0000 | |
| 852878 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -4223.3100 | 321621.6900 | 0.6432 | -4099.3100 | 50.0000 | |
| 851966 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4148.9400 | 321673.0600 | 0.6433 | -4071.9400 | 50.0000 | |
| 851063 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2693.3300 | 322069.6700 | 0.6441 | -4026.3300 | 50.0000 | |
| 849628 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2676.4000 | 321191.6000 | 0.6424 | -2606.4000 | 50.0000 | |
| 849252 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2585.6400 | 324229.3600 | 0.6485 | -2611.6400 | 50.0000 | |
| 848348 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2687.5000 | 317234.5000 | 0.6345 | -2292.5000 | 50.0000 | |
| 847444 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 801.6800 | 322955.6800 | 0.6459 | -2693.3200 | 50.0000 | |
| 846540 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 959.5600 | 319589.5600 | 0.6392 | 963.5600 | 50.0000 | |
| 845111 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -221.8100 | 329204.1900 | 0.6584 | 935.1900 | 50.0000 | |
| 844730 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1036.4300 | 324817.4300 | 0.6496 | -159.5700 | 50.0000 | |
| 843829 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 933.4200 | 333495.4200 | 0.6670 | 1004.4200 | 50.0000 | |
| 842928 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2783.3300 | 335295.6700 | 0.6706 | 939.6700 | 50.0000 | |
| 842032 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3595.9200 | 336252.0800 | 0.6725 | -2788.9200 | 50.0000 | |
| 840602 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2340.0900 | 333850.9100 | 0.6677 | -3496.0900 | 50.0000 | |
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