最近访问基金
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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: -.---- |
| 大成深证100ETF(159216) 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(%) | |
| 1035247 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -25932.5600 | 1560995.4400 | 1.0407 | -25241.5600 | 50.0000 | |
| 1034176 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -25860.4300 | 1566004.5700 | 1.0440 | -25849.4300 | 50.0000 | |
| 1033111 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -25729.4500 | 1573502.5500 | 1.0490 | -25729.4500 | 50.0000 | |
| 1032045 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -26191.9500 | 1568273.0500 | 1.0455 | -26191.9500 | 50.0000 | |
| 1030981 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -25826.8400 | 1572829.1600 | 1.0486 | -25826.8400 | 50.0000 | |
| 1029918 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -36101.2400 | 1562962.7600 | 1.0420 | -25009.2400 | 50.0000 | |
| 1028857 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -31410.9900 | 1563650.0100 | 1.0424 | -36146.9900 | 50.0000 | |
| 1027796 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -30727.6300 | 1551361.3700 | 1.0342 | -30727.6300 | 50.0000 | |
| 1026735 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -30114.8100 | 1547457.1900 | 1.0316 | -30114.8100 | 50.0000 | |
| 1025674 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -30359.9400 | 1549052.0600 | 1.0327 | -30239.9400 | 50.0000 | |
| 1024616 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -29477.6500 | 1557626.3500 | 1.0384 | -30454.6500 | 50.0000 | |
| 1023559 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -29808.8600 | 1558939.1400 | 1.0393 | -29808.8600 | 50.0000 | |
| 1022504 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -31249.0000 | 1557498.0000 | 1.0383 | -29592.0000 | 50.0000 | |
| 1021452 | 2025-04-11 | 2025-04-11 | 2025-04-11 | -42686.7000 | 1545777.3000 | 1.0305 | -29937.7000 | 50.0000 | |
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