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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: -.---- |
| 央企ETF(159959) 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(%) | |
| 821476 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -521.3900 | 1358887.6100 | 1.3589 | -2773.3900 | 85.0000 | |
| 820588 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -2957.2600 | 1363667.7400 | 1.3637 | -423.2600 | 85.0000 | |
| 819697 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -1034.5300 | 1343187.4700 | 1.3432 | -2444.5300 | 85.0000 | |
| 818808 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 175.5700 | 1350965.5700 | 1.3510 | -1204.4300 | 85.0000 | |
| 817920 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -217.4900 | 1368049.5100 | 1.3680 | -217.4900 | 85.0000 | |
| 817031 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -188.8100 | 1369955.1900 | 1.3700 | -188.8100 | 85.0000 | |
| 816143 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -2291.5200 | 1374403.4800 | 1.3744 | -209.5200 | 85.0000 | |
| 814737 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -2202.9300 | 1366917.0700 | 1.3669 | -2202.9300 | 85.0000 | |
| 814372 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -2082.2200 | 1351102.7800 | 1.3511 | -1802.2200 | 85.0000 | |
| 813488 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2171.3600 | 1351707.6400 | 1.3517 | -2171.3600 | 85.0000 | |
| 812603 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -1499.9000 | 1365101.1000 | 1.3651 | -2285.9000 | 85.0000 | |
| 811720 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -2525.8400 | 1370057.1600 | 1.3701 | -1743.8400 | 85.0000 | |
| 810839 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1654.3300 | 1362117.6700 | 1.3621 | -2404.3300 | 85.0000 | |
| 809960 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -2286.5200 | 1358998.4800 | 1.3590 | -1494.5200 | 85.0000 | |
| 809080 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1980.4100 | 1341354.5900 | 1.3414 | -1980.4100 | 85.0000 | |
| 808203 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1394.5700 | 1350584.4300 | 1.3506 | -2163.5700 | 85.0000 | |
| 807326 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1179.8000 | 1348162.2000 | 1.3482 | -1179.8000 | 85.0000 | |
| 806456 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1046.2500 | 1339853.7500 | 1.3399 | -1046.2500 | 85.0000 | |
| 805578 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1993.6400 | 1350582.3600 | 1.3506 | -1249.6400 | 85.0000 | |
| 804343 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1632.8500 | 1347970.1500 | 1.3480 | -1991.8500 | 85.0000 | |
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