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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 浦银安盛中证智能电动汽车ETF(560000) 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(%) | |
| 854613 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 19383.6500 | 563181.6500 | 0.5632 | 20996.6500 | 50.0000 | |
| 853325 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 20910.1500 | 560876.1500 | 0.5609 | 19024.1500 | 50.0000 | |
| 852419 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 20891.5300 | 557687.5300 | 0.5577 | 20937.5300 | 50.0000 | |
| 851513 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 20632.4100 | 561583.4100 | 0.5616 | 20605.4100 | 50.0000 | |
| 850606 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 20329.3700 | 554288.3700 | 0.5543 | 20398.3700 | 50.0000 | |
| 850080 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 18950.7800 | 558338.7800 | 0.5583 | 20581.7800 | 50.0000 | |
| 848794 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 19552.8300 | 556826.8300 | 0.5568 | 18163.8300 | 50.0000 | |
| 847891 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 17861.3300 | 545952.3300 | 0.5460 | 19830.3300 | 50.0000 | |
| 846987 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 18111.5000 | 542077.5000 | 0.5421 | 18138.5000 | 50.0000 | |
| 846082 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 18075.5600 | 529320.5600 | 0.5293 | 18170.5600 | 50.0000 | |
| 845560 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 17738.5100 | 534584.5100 | 0.5346 | 17733.5100 | 50.0000 | |
| 844279 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 17772.4600 | 538004.4600 | 0.5380 | 17902.4600 | 50.0000 | |
| 843547 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 17983.7800 | 539955.7800 | 0.5400 | 17999.7800 | 50.0000 | |
| 842477 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 17788.1600 | 539619.1600 | 0.5396 | 17789.1600 | 50.0000 | |
| 841576 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 19442.8300 | 543023.8300 | 0.5430 | 17753.8300 | 50.0000 | |
| 841053 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 19608.7200 | 547647.7200 | 0.5476 | 19750.7200 | 50.0000 | |
| 840151 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 19613.7200 | 550300.7200 | 0.5503 | 19715.7200 | 50.0000 | |
| 839249 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 19595.7300 | 558286.7300 | 0.5583 | 19388.7300 | 50.0000 | |
| 838348 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 19779.4700 | 551263.4700 | 0.5513 | 19841.4700 | 50.0000 | |
| 837071 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 20017.1900 | 555211.1900 | 0.5552 | 20157.1900 | 50.0000 | |
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