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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: -.---- |
| 酒ETF(512690) 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(%) | |
| 803079 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -27370.5400 | 748539.4600 | 0.6805 | -27370.5400 | 50.0000 | |
| 802206 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -27237.2900 | 751948.7100 | 0.6836 | -27237.2900 | 50.0000 | |
| 801545 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -27235.9000 | 750152.1000 | 0.6820 | -27235.9000 | 50.0000 | |
| 800541 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -26932.2400 | 741003.7600 | 0.6736 | -26932.2400 | 50.0000 | |
| 799675 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -25935.0300 | 725809.9700 | 0.6598 | -25935.0300 | 50.0000 | |
| 798738 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -26521.2400 | 736243.7600 | 0.6693 | -26521.2400 | 50.0000 | |
| 797875 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -26409.9500 | 735359.0500 | 0.6685 | -26409.9500 | 50.0000 | |
| 797027 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -26129.8500 | 732933.1500 | 0.6663 | -26129.8500 | 50.0000 | |
| 796151 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -25896.3900 | 747132.6100 | 0.6792 | -25896.3900 | 50.0000 | |
| 795290 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -25243.7700 | 723168.2300 | 0.6574 | -25243.7700 | 50.0000 | |
| 794432 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -25429.8700 | 734952.1300 | 0.6681 | -25429.8700 | 50.0000 | |
| 793576 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -25391.2900 | 735008.7100 | 0.6682 | -25391.2900 | 50.0000 | |
| 792771 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -25685.0700 | 745976.9300 | 0.6782 | -25685.0700 | 50.0000 | |
| 791864 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -25687.5900 | 745568.4100 | 0.6778 | -25687.5900 | 50.0000 | |
| 791184 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -26864.5900 | 775671.4100 | 0.7052 | -26864.5900 | 50.0000 | |
| 790157 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -26755.9200 | 776796.0800 | 0.7062 | -26755.9200 | 50.0000 | |
| 789298 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -27311.9400 | 780704.0600 | 0.7097 | -27311.9400 | 50.0000 | |
| 788439 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -27452.2400 | 759640.7600 | 0.6906 | -27452.2400 | 50.0000 | |
| 787583 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -27477.9600 | 760545.0400 | 0.6914 | -27477.9600 | 50.0000 | |
| 786727 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -27438.9000 | 759489.1000 | 0.6904 | -27438.9000 | 50.0000 | |
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