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(%) | |
| 821159 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -8798.1700 | 1038788.8300 | 1.0388 | -5641.1700 | 90.0000 | |
| 820271 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -8879.0800 | 1047010.9200 | 1.0470 | -8879.0800 | 90.0000 | |
| 819380 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -8707.6600 | 1040210.3400 | 1.0402 | -8647.6600 | 90.0000 | |
| 818492 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -4298.5300 | 1050468.4700 | 1.0505 | -8864.5300 | 90.0000 | |
| 817604 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -4703.3300 | 1060790.6700 | 1.0608 | -4703.3300 | 90.0000 | |
| 816715 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -4268.5800 | 1068965.4200 | 1.0690 | -4268.5800 | 90.0000 | |
| 815828 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -4898.9700 | 1071299.0300 | 1.0713 | -4898.9700 | 90.0000 | |
| 814422 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -4100.1800 | 1063946.8200 | 1.0639 | -4794.1800 | 90.0000 | |
| 814059 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -5140.3200 | 1056819.6800 | 1.0568 | -3840.3200 | 90.0000 | |
| 813175 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -4356.4300 | 1060257.5700 | 1.0603 | -4356.4300 | 90.0000 | |
| 812290 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -4001.5800 | 1068427.4200 | 1.0684 | -4001.5800 | 90.0000 | |
| 811407 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -3412.0700 | 1069466.9300 | 1.0695 | -3352.0700 | 90.0000 | |
| 810526 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -3388.5900 | 1071540.4100 | 1.0715 | -3388.5900 | 90.0000 | |
| 809647 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -4247.3900 | 1070973.6100 | 1.0710 | -4247.3900 | 90.0000 | |
| 808767 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -4014.7600 | 1063973.2400 | 1.0640 | -4014.7600 | 90.0000 | |
| 807890 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -4710.8500 | 1072180.1500 | 1.0722 | -4710.8500 | 90.0000 | |
| 807014 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3886.8300 | 1075090.1700 | 1.0751 | -3886.8300 | 90.0000 | |
| 806145 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -3834.9800 | 1055399.0200 | 1.0554 | -3834.9800 | 90.0000 | |
| 805129 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -4065.1900 | 1051278.8100 | 1.0513 | -3993.1900 | 90.0000 | |
| 803891 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -5333.1700 | 1038051.8300 | 1.0381 | -5165.1700 | 90.0000 | |
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