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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中证1000(516300) 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(%) | |
| 857780 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 68173.8600 | 1936072.8600 | 0.7744 | 68044.8600 | 50.0000 | |
| 856872 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 65992.6000 | 1935330.6000 | 0.7741 | 68794.6000 | 50.0000 | |
| 855964 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 60982.6700 | 1962275.6700 | 0.7849 | 72368.6700 | 50.0000 | |
| 855052 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 71777.6200 | 2016707.6200 | 0.8067 | 71770.6200 | 50.0000 | |
| 854529 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 75488.3200 | 2014784.3200 | 0.8059 | 70587.3200 | 50.0000 | |
| 853241 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 78604.5700 | 2010336.5700 | 0.8041 | 72576.5700 | 50.0000 | |
| 852335 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 78161.4900 | 2003144.4900 | 0.8013 | 76856.4900 | 50.0000 | |
| 851429 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 83200.5600 | 2019853.5600 | 0.8079 | 77632.5600 | 50.0000 | |
| 850522 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 86018.8700 | 2015863.8700 | 0.8063 | 81967.8700 | 50.0000 | |
| 849997 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 92247.4400 | 2037099.4400 | 0.8148 | 90186.4400 | 50.0000 | |
| 848712 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 81531.7000 | 2043158.7000 | 0.8173 | 91889.7000 | 50.0000 | |
| 847808 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 82075.2300 | 1994800.2300 | 0.7979 | 76758.2300 | 50.0000 | |
| 846904 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 86322.1300 | 2002332.1300 | 0.8009 | 82952.1300 | 50.0000 | |
| 846002 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 72161.3500 | 1958483.3500 | 0.7834 | 81169.3500 | 50.0000 | |
| 845480 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 93630.4500 | 2007615.4500 | 0.8030 | 78454.4500 | 50.0000 | |
| 844198 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 73329.1400 | 1986563.1400 | 0.7946 | 88804.1400 | 50.0000 | |
| 843422 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 81349.9700 | 2030395.9700 | 0.8122 | 79239.9700 | 50.0000 | |
| 842396 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 80705.7100 | 2045932.7100 | 0.8184 | 83270.7100 | 50.0000 | |
| 841494 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 83583.6400 | 2060848.6400 | 0.8243 | 85735.6400 | 50.0000 | |
| 840971 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 81247.7600 | 2042290.7600 | 0.8169 | 86406.7600 | 50.0000 | |
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