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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城标普消费精选ETF(QDII)(159529) 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(%) | |
| 879404 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -3271.0100 | 1114441.5300 | 1.1144 | 257.1600 | 100.0000 | |
| 878491 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 1412.9800 | 1113166.9300 | 1.1132 | 152.4300 | 100.0000 | |
| 877578 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1656.3500 | 1117768.7200 | 1.1178 | 48.0700 | 100.0000 | |
| 876664 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -344.2200 | 1103945.9900 | 1.1039 | 122.3300 | 100.0000 | |
| 875759 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -1932.0200 | 1116997.5200 | 1.1170 | 99.7200 | 100.0000 | |
| 875085 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1495.7500 | 1106780.6900 | 1.1068 | 3.9800 | 100.0000 | |
| 873925 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 466.3300 | 1105728.7600 | 1.1057 | 4.4900 | 100.0000 | |
| 873022 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -1178.9000 | 1098042.4400 | 1.0980 | 5.2500 | 100.0000 | |
| 872351 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -1980.6200 | 1094576.0000 | 1.0946 | 297.0500 | 100.0000 | |
| 871718 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -227.1400 | 1072021.8400 | 1.0720 | 146.7400 | 100.0000 | |
| 870361 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -449.9200 | 1073661.8400 | 1.0737 | 106.0100 | 100.0000 | |
| 869704 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -206.3700 | 1057042.6800 | 1.0570 | 154.1300 | 100.0000 | |
| 868551 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 4.1700 | 1061196.8800 | 1.0612 | 152.5400 | 100.0000 | |
| 867551 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 789.8500 | 1058498.9700 | 1.0585 | 122.5900 | 100.0000 | |
| 866935 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -67.4500 | 1041724.1400 | 1.0417 | 42.8400 | 100.0000 | |
| 865730 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 196.3200 | 1051060.4500 | 1.0511 | 142.9800 | 100.0000 | |
| 864849 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 2760.2100 | 1042622.6900 | 1.0426 | 260.0800 | 100.0000 | |
| 863953 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 1099.8300 | 1068536.3900 | 1.0685 | 119.8400 | 100.0000 | |
| 863000 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -57.8500 | 1085411.4100 | 1.0854 | 109.6000 | 100.0000 | |
| 862090 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 1044.5100 | 1095265.1000 | 1.0953 | 108.2700 | 100.0000 | |
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