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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 交银上证180公司治理ETF(510010) 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(%) | |
| 906415 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -19351.8600 | 1574746.1400 | 1.5750 | -16764.8600 | 30.0000 | |
| 905088 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -19589.7200 | 1597538.2800 | 1.5980 | -19421.7200 | 30.0000 | |
| 904288 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -20886.6900 | 1596154.3100 | 1.5960 | -18436.6900 | 30.0000 | |
| 903223 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -16349.2200 | 1637887.7800 | 1.6380 | -19305.2200 | 30.0000 | |
| 902298 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -17537.8500 | 1611027.1500 | 1.6110 | -17444.8500 | 30.0000 | |
| 901376 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -16922.6600 | 1640923.3400 | 1.6410 | -19466.6600 | 30.0000 | |
| 900470 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -17677.4000 | 1590563.6000 | 1.5910 | -18181.4000 | 30.0000 | |
| 899532 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -23700.2900 | 1706531.7100 | 1.7070 | -17170.2900 | 30.0000 | |
| 898973 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -19896.4400 | 1666496.5600 | 1.6660 | -23142.4400 | 30.0000 | |
| 897690 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -17920.3500 | 1562364.6500 | 1.5620 | -20101.3500 | 30.0000 | |
| 896769 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -17304.9200 | 1526804.0800 | 1.5270 | -19254.9200 | 30.0000 | |
| 895849 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -18783.0900 | 1466859.9100 | 1.4670 | -18521.0900 | 30.0000 | |
| 894929 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -17467.1300 | 1445526.8700 | 1.4460 | -18196.1300 | 30.0000 | |
| 894009 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -18526.3100 | 1387258.6900 | 1.3870 | -18126.3100 | 30.0000 | |
| 893478 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -17659.0100 | 1379339.9900 | 1.3790 | -17840.0100 | 30.0000 | |
| 892169 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -16421.4100 | 1375437.5900 | 1.3750 | -17312.4100 | 30.0000 | |
| 891253 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -15668.7400 | 1370133.2600 | 1.3700 | -16347.7400 | 30.0000 | |
| 890337 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -15949.7200 | 1360099.2800 | 1.3600 | -14327.7200 | 30.0000 | |
| 889421 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -16280.4600 | 1360351.5400 | 1.3600 | -14929.4600 | 30.0000 | |
| 888506 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -14915.3700 | 1364843.6300 | 1.3650 | -15203.3700 | 30.0000 | |
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