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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 纳指100(513110) 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(%) | |
| 916424 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -20111.0500 | 1639268.3000 | 1.6393 | -23127.9800 | 100.0000 | |
| 915488 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -20547.0500 | 1683367.5700 | 1.6834 | -21413.6900 | 100.0000 | |
| 914579 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -21958.6700 | 1694289.8300 | 1.6943 | -21358.8400 | 100.0000 | |
| 913745 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -22307.5000 | 1678477.8600 | 1.6785 | -21109.1700 | 100.0000 | |
| 912926 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -22076.9000 | 1673502.6200 | 1.6735 | -22257.5100 | 100.0000 | |
| 911831 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -22335.3500 | 1668470.7400 | 1.6685 | -22084.5600 | 100.0000 | |
| 910928 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -21902.3400 | 1653960.0000 | 1.6540 | -21655.8200 | 100.0000 | |
| 909879 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -21913.3000 | 1679429.0500 | 1.6794 | -22083.1300 | 100.0000 | |
| 908945 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -22366.3400 | 1671826.6800 | 1.6718 | -22212.2800 | 100.0000 | |
| 908404 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -21474.1300 | 1676161.5400 | 1.6762 | -21606.7000 | 100.0000 | |
| 907473 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -20934.2400 | 1663983.3200 | 1.6640 | -21550.9300 | 100.0000 | |
| 906537 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -19310.2200 | 1661982.3000 | 1.6620 | -21493.2300 | 100.0000 | |
| 905313 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -20308.4600 | 1651598.4600 | 1.6516 | -21787.3800 | 100.0000 | |
| 904537 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -20486.9000 | 1671474.6300 | 1.6715 | -20162.1300 | 100.0000 | |
| 903441 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -20032.5500 | 1658198.9900 | 1.6582 | -20434.7900 | 100.0000 | |
| 902486 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -19920.5400 | 1656059.9100 | 1.6561 | -20323.8800 | 100.0000 | |
| 901646 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -18081.7300 | 1653994.9300 | 1.6540 | -20185.6800 | 100.0000 | |
| 900671 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -18919.7500 | 1644397.2200 | 1.6444 | -20246.1100 | 100.0000 | |
| 899654 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -20202.1300 | 1625031.8900 | 1.6250 | -19684.4400 | 100.0000 | |
| 899120 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -19135.1700 | 1621603.5600 | 1.6216 | -19600.5300 | 100.0000 | |
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