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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(%) | |
| 898255 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -34003.3400 | 1200478.5900 | 1.2005 | -29276.4600 | 100.0000 | |
| 897334 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -26557.8800 | 1189808.8700 | 1.1898 | -26910.4200 | 100.0000 | |
| 896413 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -31340.4600 | 1192684.8600 | 1.1927 | -28796.8000 | 100.0000 | |
| 895493 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -32838.0200 | 1187625.8800 | 1.1876 | -26428.1100 | 100.0000 | |
| 894573 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -27192.1100 | 1185862.4900 | 1.1859 | -28686.9100 | 100.0000 | |
| 893122 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -33201.4300 | 1193707.7600 | 1.1937 | -27342.0300 | 100.0000 | |
| 892733 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -30553.5500 | 1162628.5700 | 1.1626 | -28890.1400 | 100.0000 | |
| 891813 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -27109.7400 | 1175119.4300 | 1.1751 | -25263.4400 | 100.0000 | |
| 890898 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -22341.4700 | 1172280.2500 | 1.1723 | -27862.4600 | 100.0000 | |
| 889981 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -25037.6100 | 1160882.0900 | 1.1609 | -27030.3600 | 100.0000 | |
| 889065 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -25298.8800 | 1135983.5200 | 1.1360 | -26049.8300 | 100.0000 | |
| 888150 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -27317.0800 | 1123956.4900 | 1.1240 | -26228.4800 | 100.0000 | |
| 887238 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -27470.4400 | 1108896.9800 | 1.1089 | -24734.0200 | 100.0000 | |
| 886320 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -24795.5500 | 1139988.6500 | 1.1400 | -26483.7600 | 100.0000 | |
| 885404 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -24401.6200 | 1141642.5500 | 1.1416 | -26401.9100 | 100.0000 | |
| 884489 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -40462.9300 | 1143460.1900 | 1.1435 | -25739.8700 | 100.0000 | |
| 883057 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -30051.7200 | 1179166.4300 | 1.1792 | -26613.0700 | 100.0000 | |
| 882660 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -25379.7600 | 1180603.1900 | 1.1806 | -24882.4000 | 100.0000 | |
| 881217 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -26202.2800 | 1168297.9900 | 1.1683 | -27260.8700 | 100.0000 | |
| 880304 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -24935.5600 | 1168670.4400 | 1.1687 | -26326.6900 | 100.0000 | |
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