最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 大成国证机器人产业ETF(159048) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1467825 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 11367.2100 | 850245.2100 | 0.8502 | 11367.2100 | 50.0000 | |
| 1466485 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 11982.9800 | 855395.9800 | 0.8554 | 12056.9800 | 50.0000 | |
| 1464735 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 12652.7800 | 838856.7800 | 0.8389 | 12652.7800 | 50.0000 | |
| 1463351 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 13234.3600 | 855430.3600 | 0.8554 | 13234.3600 | 50.0000 | |
| 1461930 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 13416.9500 | 844448.9500 | 0.8444 | 13416.9500 | 50.0000 | |
| 1460339 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 12191.1100 | 856470.1100 | 0.8565 | 12191.1100 | 50.0000 | |
| 1458981 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 11163.6600 | 866309.6600 | 0.8663 | 11163.6600 | 50.0000 | |
| 1457387 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 10248.8700 | 851938.8700 | 0.8519 | 10248.8700 | 50.0000 | |
| 1455929 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 10735.8200 | 862342.8200 | 0.8623 | 10735.8200 | 50.0000 | |
| 1454048 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 10198.6900 | 848284.6900 | 0.8483 | 10198.6900 | 50.0000 | |
| 1452180 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 8981.1600 | 853211.1600 | 0.8532 | 8981.1600 | 50.0000 | |
| 1450649 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 7656.9400 | 832801.9400 | 0.8328 | 7656.9400 | 50.0000 | |
| 1449403 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 6762.2900 | 858495.2900 | 0.8585 | 6762.2900 | 50.0000 | |
| 1447542 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 6387.9400 | 853676.9400 | 0.8537 | 6387.9400 | 50.0000 | |
| 1446563 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 5255.0000 | 863234.0000 | 0.8632 | 5255.0000 | 50.0000 | |
| 1444640 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 2157.9400 | 947446.9400 | 0.9474 | 2157.9400 | 50.0000 | |
| 1443475 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 2390.2000 | 924821.2000 | 0.9248 | 2390.2000 | 50.0000 | |
| 1441499 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 1327.7500 | 901773.7500 | 0.9018 | 1327.7500 | 50.0000 | |
| 1440002 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 1509.9900 | 900335.9900 | 0.9003 | 1509.9900 | 50.0000 | |
| 1438883 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 1905.0000 | 914314.0000 | 0.9143 | 1905.0000 | 50.0000 | |
| ↑返回页顶↑ |