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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 融通中证A500ETF(159379) 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(%) | |
| 1042840 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -2131.1000 | 3071987.9000 | 1.0240 | 943.9000 | 50.0000 | |
| 1041759 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -2899.2500 | 3070754.7500 | 1.0236 | -2441.2500 | 50.0000 | |
| 1040678 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -1953.9300 | 3032914.0700 | 1.0110 | -1567.9300 | 50.0000 | |
| 1039600 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -203.4400 | 3044015.5600 | 1.0147 | -1678.4400 | 50.0000 | |
| 1038526 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -830.3000 | 3026702.7000 | 1.0089 | 318.7000 | 50.0000 | |
| 1037453 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 556.1700 | 3011538.1700 | 1.0038 | -795.8300 | 50.0000 | |
| 1036380 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -1019.5900 | 2972612.4100 | 0.9909 | 1074.4100 | 50.0000 | |
| 1035308 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -3200.5800 | 2969301.4200 | 0.9898 | -2496.5800 | 50.0000 | |
| 1034235 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -3296.7700 | 2969667.2300 | 0.9899 | -3545.7700 | 50.0000 | |
| 1033169 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -4150.1900 | 2977090.8100 | 0.9924 | -3662.1900 | 50.0000 | |
| 1032103 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -3563.7700 | 2970951.2300 | 0.9903 | -5849.7700 | 50.0000 | |
| 1031039 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -4309.3400 | 2977314.6600 | 0.9924 | -3729.3400 | 50.0000 | |
| 1029976 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -4107.5500 | 2971759.4500 | 0.9906 | -4252.5500 | 50.0000 | |
| 1028915 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -3655.1100 | 2975293.8900 | 0.9918 | -4015.1100 | 50.0000 | |
| 1027854 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -6309.3300 | 2954617.6700 | 0.9849 | -5515.3300 | 50.0000 | |
| 1026793 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -6568.9000 | 2953455.1000 | 0.9845 | -6707.9000 | 50.0000 | |
| 1025732 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -4887.2900 | 2954984.7100 | 0.9850 | -7665.2900 | 50.0000 | |
| 1024672 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -9580.5800 | 2952561.4200 | 0.9842 | -4651.5800 | 50.0000 | |
| 1023615 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -6351.8600 | 2955817.1400 | 0.9853 | -9016.8600 | 50.0000 | |
| 1022559 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -10235.3200 | 2945054.6800 | 0.9817 | -7397.3200 | 50.0000 | |
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