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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 交银深证300价值ETF(159913) 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(%) | |
| 814709 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -29531.0600 | 623982.9400 | 2.0800 | -29577.0600 | 50.0000 | |
| 814344 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -29631.5800 | 619604.4200 | 2.0650 | -29432.5800 | 50.0000 | |
| 813460 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -29968.2400 | 620089.7600 | 2.0670 | -29695.2400 | 50.0000 | |
| 812575 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -31396.2400 | 621831.7600 | 2.0730 | -30063.2400 | 50.0000 | |
| 811692 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -31479.3600 | 623796.6400 | 2.0790 | -31517.3600 | 50.0000 | |
| 810811 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -31461.9800 | 623834.0200 | 2.0790 | -31357.9800 | 50.0000 | |
| 809932 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -32045.0500 | 621854.9500 | 2.0730 | -31413.0500 | 50.0000 | |
| 809052 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -32017.8100 | 612869.1900 | 2.0430 | -31659.8100 | 50.0000 | |
| 808175 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -32349.4300 | 618790.5700 | 2.0630 | -32182.4300 | 50.0000 | |
| 807298 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -31766.8700 | 620509.1300 | 2.0680 | -32193.8700 | 50.0000 | |
| 806429 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -31059.3300 | 608818.6700 | 2.0290 | -31054.3300 | 50.0000 | |
| 805550 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -30775.5100 | 611315.4900 | 2.0380 | -30910.5100 | 50.0000 | |
| 804289 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -30389.9800 | 604107.0200 | 2.0140 | -30496.9800 | 50.0000 | |
| 803572 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -30330.7000 | 595540.3000 | 1.9850 | -29930.7000 | 50.0000 | |
| 802936 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -29832.5200 | 594384.4800 | 1.9810 | -30061.5200 | 50.0000 | |
| 801662 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -30000.3200 | 592720.6800 | 1.9760 | -29793.3200 | 50.0000 | |
| 801000 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -30492.0000 | 602743.0000 | 2.0090 | -30505.0000 | 50.0000 | |
| 800218 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -30615.0600 | 609278.9400 | 2.0310 | -30715.0600 | 50.0000 | |
| 799458 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -30572.5600 | 610408.4400 | 2.0350 | -30607.5600 | 50.0000 | |
| 798594 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -30348.2800 | 607690.7200 | 2.0260 | -30493.2800 | 50.0000 | |
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