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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 互联网龙头ETF(159856) 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(%) | |
| 803493 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -18657.0000 | 469721.2300 | 0.4697 | -18550.8100 | 80.0000 | |
| 802891 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -19243.6600 | 475273.5400 | 0.4753 | -19231.6400 | 80.0000 | |
| 801607 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -18116.8900 | 459222.8600 | 0.4592 | -18119.3900 | 80.0000 | |
| 800910 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -17706.6200 | 449100.3900 | 0.4491 | -17613.9200 | 80.0000 | |
| 800125 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -17552.1700 | 442229.8300 | 0.4422 | -17574.8700 | 80.0000 | |
| 799414 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -18293.0500 | 452885.8600 | 0.4529 | -18300.0500 | 80.0000 | |
| 798550 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -18504.5600 | 454034.1600 | 0.4540 | -18452.8500 | 80.0000 | |
| 797437 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -17943.8000 | 447112.2600 | 0.4471 | -17955.8700 | 80.0000 | |
| 796826 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -18882.9000 | 460745.9600 | 0.4607 | -18881.3100 | 80.0000 | |
| 795963 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -18739.4900 | 461729.3200 | 0.4617 | -18773.6900 | 80.0000 | |
| 795102 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -18308.9800 | 466125.0400 | 0.4661 | -18684.4000 | 80.0000 | |
| 794203 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -18704.2800 | 464277.6000 | 0.4643 | -18316.2700 | 80.0000 | |
| 793117 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -19039.6800 | 465667.9300 | 0.4657 | -19031.6800 | 80.0000 | |
| 792532 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -18869.1800 | 461911.3100 | 0.4619 | -18865.1400 | 80.0000 | |
| 791287 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -18531.5300 | 467347.2800 | 0.4673 | -18909.5800 | 80.0000 | |
| 790670 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -19549.9300 | 478836.5700 | 0.4788 | -19495.3600 | 80.0000 | |
| 789917 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -19981.5700 | 474992.7200 | 0.4750 | -20084.4000 | 80.0000 | |
| 789108 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -19130.9300 | 467737.8000 | 0.4677 | -19129.8900 | 80.0000 | |
| 788252 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -19687.2300 | 470627.6700 | 0.4706 | -19434.7800 | 80.0000 | |
| 787396 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -18850.3800 | 455972.7500 | 0.4560 | -19113.3600 | 80.0000 | |
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