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: -.---- |
| 通用航空ETF(159378) 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(%) | |
| 987094 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 886.7000 | 562839.7000 | 1.1257 | 886.7000 | 50.0000 | |
| 986113 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 640.5100 | 554856.5100 | 1.1097 | 640.5100 | 50.0000 | |
| 985053 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 469.5400 | 544729.5400 | 1.0895 | 469.5400 | 50.0000 | |
| 984322 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 583.8900 | 533218.8900 | 1.0664 | 583.8900 | 50.0000 | |
| 983070 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 811.1500 | 551228.1500 | 1.1025 | 811.1500 | 50.0000 | |
| 982038 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 975.4000 | 553217.4000 | 1.1064 | 975.4000 | 50.0000 | |
| 981027 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 613.2500 | 549621.2500 | 1.0992 | 613.2500 | 50.0000 | |
| 980076 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 1222.3800 | 555626.3800 | 1.1113 | 1222.3800 | 50.0000 | |
| 979042 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 795.0900 | 546886.0900 | 1.0938 | 795.0900 | 50.0000 | |
| 978578 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 650.0300 | 549887.0300 | 1.0998 | 650.0300 | 50.0000 | |
| 977076 | 2025-02-10 | 2025-02-10 | 2025-02-10 | 556.2400 | 544102.2400 | 1.0882 | 556.2400 | 50.0000 | |
| 976060 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 216.2200 | 536223.2200 | 1.0724 | 216.2200 | 50.0000 | |
| 975210 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 214.1600 | 515442.1600 | 1.0309 | 214.1600 | 50.0000 | |
| 974348 | 2025-02-05 | 2025-02-05 | 2025-02-05 | -16.0800 | 504219.9200 | 1.0084 | -16.0800 | 50.0000 | |
| 973598 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 88.7900 | 512942.7900 | 1.0259 | 88.7900 | 50.0000 | |
| 972603 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -276.9500 | 507959.0500 | 1.0159 | -276.9500 | 50.0000 | |
| 971553 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 64.5500 | 510870.5500 | 1.0217 | -323.4500 | 50.0000 | |
| 970539 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 255.2700 | 517011.2700 | 1.0340 | 285.2700 | 50.0000 | |
| 969311 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -102.8300 | 516340.1700 | 1.0327 | -102.8300 | 50.0000 | |
| 968309 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -141.6900 | 511841.3100 | 1.0237 | -141.6900 | 50.0000 | |
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