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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: -.---- |
| 游戏动漫(516770) 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(%) | |
| 857812 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -1473.8600 | 884633.1400 | 0.7372 | -1441.8600 | 50.0000 | |
| 856904 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1202.3900 | 873889.6100 | 0.7282 | -1202.3900 | 50.0000 | |
| 855996 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -672.1000 | 895040.9000 | 0.7459 | -1474.1000 | 50.0000 | |
| 855084 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1187.9600 | 924544.0400 | 0.7705 | -1187.9600 | 50.0000 | |
| 854561 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1332.0800 | 921082.9200 | 0.7676 | -1332.0800 | 50.0000 | |
| 853273 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1220.0700 | 915965.9300 | 0.7633 | -1220.0700 | 50.0000 | |
| 852367 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1248.2000 | 919435.8000 | 0.7662 | -1248.2000 | 50.0000 | |
| 851461 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1069.5100 | 914066.4900 | 0.7617 | -1069.5100 | 50.0000 | |
| 850554 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -930.3600 | 906115.6400 | 0.7551 | -930.3600 | 50.0000 | |
| 850029 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1132.2500 | 918810.7500 | 0.7657 | -1132.2500 | 50.0000 | |
| 848744 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1347.8000 | 934237.2000 | 0.7785 | -1347.8000 | 50.0000 | |
| 847840 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -898.3600 | 912583.6400 | 0.7605 | -898.3600 | 50.0000 | |
| 846936 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1313.0200 | 919705.9800 | 0.7664 | -1313.0200 | 50.0000 | |
| 846034 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -334.8100 | 908251.1900 | 0.7569 | -1246.8100 | 50.0000 | |
| 845512 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -914.8800 | 941040.1200 | 0.7842 | -914.8800 | 50.0000 | |
| 844230 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -706.5800 | 932881.4200 | 0.7774 | -706.5800 | 50.0000 | |
| 843467 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -848.9400 | 959101.0600 | 0.7993 | -1191.9400 | 50.0000 | |
| 842428 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1309.7600 | 965457.2400 | 0.8045 | -963.7600 | 50.0000 | |
| 841526 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1258.9100 | 960669.0900 | 0.8006 | -1258.9100 | 50.0000 | |
| 841003 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1125.0500 | 956960.9500 | 0.7975 | -1125.0500 | 50.0000 | |
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