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: -.---- |
| 消费龙头ETF(159520) 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(%) | |
| 855345 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 18275.2600 | 955214.2600 | 0.9552 | 18275.2600 | 90.0000 | |
| 853911 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 17561.1400 | 967158.1400 | 0.9672 | 17561.1400 | 90.0000 | |
| 853530 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 22549.9900 | 961353.9900 | 0.9614 | 18327.9900 | 90.0000 | |
| 852629 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 22692.0600 | 955987.0600 | 0.9560 | 22692.0600 | 90.0000 | |
| 851717 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 23314.7000 | 946593.7000 | 0.9466 | 23314.7000 | 90.0000 | |
| 850814 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 23741.1800 | 948557.1800 | 0.9486 | 23766.1800 | 90.0000 | |
| 849379 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 25559.0600 | 954475.0600 | 0.9545 | 25559.0600 | 90.0000 | |
| 849003 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 20462.3800 | 948984.3800 | 0.9490 | 25432.3800 | 90.0000 | |
| 848100 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 20753.3800 | 934678.3800 | 0.9347 | 20753.3800 | 90.0000 | |
| 847196 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 20357.8200 | 934257.8200 | 0.9343 | 20615.8200 | 90.0000 | |
| 846291 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 20194.9300 | 925013.9300 | 0.9250 | 20468.9300 | 90.0000 | |
| 844862 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 19345.4000 | 938115.4000 | 0.9381 | 19345.4000 | 90.0000 | |
| 844482 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 18881.3000 | 943508.3000 | 0.9435 | 18881.3000 | 90.0000 | |
| 843113 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 18280.9100 | 949846.9100 | 0.9498 | 18480.9100 | 90.0000 | |
| 842680 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 18587.2200 | 949517.2200 | 0.9495 | 18587.2200 | 90.0000 | |
| 841780 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 19295.2200 | 949688.2200 | 0.9497 | 19295.2200 | 90.0000 | |
| 840354 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 19893.2600 | 951253.2600 | 0.9513 | 19893.2600 | 90.0000 | |
| 839452 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 19548.2900 | 957327.2900 | 0.9573 | 19614.2900 | 90.0000 | |
| 838863 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 19638.1000 | 969051.1000 | 0.9691 | 19832.1000 | 90.0000 | |
| 837650 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 19838.6000 | 968618.6000 | 0.9686 | 19838.6000 | 90.0000 | |
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