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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 大成纳斯达克100ETF(QDII)(159513) 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(%) | |
| 916882 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -24565.1000 | 1198729.4400 | 1.1987 | -30066.8500 | 100.0000 | |
| 915946 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -31484.8300 | 1230751.8300 | 1.2308 | -29009.6600 | 100.0000 | |
| 914606 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -23370.3300 | 1238798.9700 | 1.2388 | -25264.9100 | 100.0000 | |
| 913587 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -32623.0900 | 1227277.9600 | 1.2273 | -30295.8800 | 100.0000 | |
| 912600 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -27481.7300 | 1223967.8300 | 1.2240 | -26502.2700 | 100.0000 | |
| 911747 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -28260.5700 | 1220007.0000 | 1.2200 | -28988.7700 | 100.0000 | |
| 910730 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -22468.9900 | 1209555.2200 | 1.2096 | -27915.8400 | 100.0000 | |
| 910335 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -33694.9900 | 1228176.1400 | 1.2282 | -28557.0700 | 100.0000 | |
| 909140 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -27782.8800 | 1223055.7800 | 1.2231 | -26680.5600 | 100.0000 | |
| 907928 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -30330.9300 | 1225570.2600 | 1.2256 | -28444.8100 | 100.0000 | |
| 906995 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -20515.4900 | 1216993.4400 | 1.2170 | -28441.6200 | 100.0000 | |
| 906061 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -26655.5600 | 1215577.1500 | 1.2156 | -30018.9300 | 100.0000 | |
| 905188 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -31808.8500 | 1209336.2800 | 1.2093 | -25348.4800 | 100.0000 | |
| 904194 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -29112.3900 | 1224161.4400 | 1.2242 | -28099.7500 | 100.0000 | |
| 903315 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -25886.0300 | 1214564.4400 | 1.2146 | -29877.8300 | 100.0000 | |
| 902412 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -31696.6300 | 1213079.9200 | 1.2131 | -28327.5500 | 100.0000 | |
| 901452 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -37973.2000 | 1212141.9400 | 1.2121 | -28213.6300 | 100.0000 | |
| 900521 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -21689.7200 | 1204757.9900 | 1.2048 | -28368.9200 | 100.0000 | |
| 900098 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -32838.0900 | 1192822.3900 | 1.1928 | -30581.5500 | 100.0000 | |
| 898645 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -23874.1300 | 1190387.5600 | 1.1904 | -26825.3300 | 100.0000 | |
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