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| 物联网(516330) 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(%) | |
| 986407 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 8808.0600 | 1303238.0600 | 1.0860 | 8808.0600 | 50.0000 | |
| 985470 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 9358.4700 | 1299380.4700 | 1.0828 | 9358.4700 | 50.0000 | |
| 984261 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 9034.0300 | 1257662.0300 | 1.0481 | 9034.0300 | 50.0000 | |
| 983532 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 7976.6200 | 1283272.6200 | 1.0694 | 7976.6200 | 50.0000 | |
| 982508 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 7541.6700 | 1275298.6700 | 1.0627 | 7541.6700 | 50.0000 | |
| 981535 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 7997.9000 | 1262973.9000 | 1.0525 | 7997.9000 | 50.0000 | |
| 980455 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 8253.3300 | 1297427.3300 | 1.0812 | 9256.3300 | 50.0000 | |
| 979492 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 10015.8900 | 1266930.8900 | 1.0558 | 9037.8900 | 50.0000 | |
| 978223 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 9312.3700 | 1273705.3700 | 1.0614 | 10307.3700 | 50.0000 | |
| 977471 | 2025-02-10 | 2025-02-10 | 2025-02-10 | 10900.4000 | 1269126.4000 | 1.0576 | 10900.4000 | 50.0000 | |
| 976425 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 11344.0100 | 1255518.0100 | 1.0463 | 11344.0100 | 50.0000 | |
| 975353 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 8676.4200 | 1209779.4200 | 1.0081 | 11573.4200 | 50.0000 | |
| 974240 | 2025-02-05 | 2025-02-05 | 2025-02-05 | 10644.3900 | 1191661.3900 | 0.9931 | 10644.3900 | 50.0000 | |
| 973245 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 10239.0300 | 1222646.0300 | 1.0189 | 10239.0300 | 50.0000 | |
| 972252 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 10143.2100 | 1196456.2100 | 0.9970 | 10143.2100 | 50.0000 | |
| 971265 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 10030.0700 | 1211160.0700 | 1.0093 | 10030.0700 | 50.0000 | |
| 970281 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 9688.0900 | 1211490.0900 | 1.0096 | 9688.0900 | 50.0000 | |
| 969374 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 10153.1800 | 1187775.1800 | 0.9898 | 10178.1800 | 50.0000 | |
| 968411 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 9348.5800 | 1183500.5800 | 0.9863 | 9348.5800 | 50.0000 | |
| 967440 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 11270.4900 | 1169108.4900 | 0.9743 | 11270.4900 | 50.0000 | |
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