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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(%) | |
| 830468 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1517.5300 | 1051106.9400 | 1.0511 | 108.8400 | 100.0000 | |
| 829639 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1011.5500 | 1048725.8100 | 1.0487 | 174.9700 | 100.0000 | |
| 828744 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1060.1900 | 1049352.8600 | 1.0494 | 21.6800 | 100.0000 | |
| 827784 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -603.6200 | 1053609.2900 | 1.0536 | 24.5500 | 100.0000 | |
| 826890 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -820.4600 | 1047199.3100 | 1.0472 | 17.7200 | 100.0000 | |
| 825997 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -238.2700 | 1044832.0000 | 1.0448 | 222.8400 | 100.0000 | |
| 825529 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 333.8100 | 1039209.9600 | 1.0392 | 88.9500 | 100.0000 | |
| 824212 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 801.7500 | 1039665.3200 | 1.0397 | 5.2700 | 100.0000 | |
| 823471 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 909.8400 | 1030955.1700 | 1.0310 | 76.0900 | 100.0000 | |
| 822951 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 107.6900 | 1026209.8200 | 1.0262 | 82.5700 | 100.0000 | |
| 822059 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -128.9100 | 1033134.5700 | 1.0331 | 170.4200 | 100.0000 | |
| 821167 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 199.3400 | 1038559.1200 | 1.0386 | 53.2700 | 100.0000 | |
| 820279 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1222.1400 | 1038817.3900 | 1.0388 | 80.9000 | 100.0000 | |
| 819388 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 965.0200 | 1032523.5600 | 1.0325 | 70.4800 | 100.0000 | |
| 818500 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 258.4200 | 1047050.2700 | 1.0471 | 359.3300 | 100.0000 | |
| 817612 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -905.7400 | 1053431.5100 | 1.0534 | 289.6400 | 100.0000 | |
| 816723 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -22.3100 | 1045535.6800 | 1.0455 | 148.3100 | 100.0000 | |
| 815836 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -103.6200 | 1054553.6300 | 1.0546 | 56.7900 | 100.0000 | |
| 814430 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 681.2700 | 1052388.9300 | 1.0524 | 337.1600 | 100.0000 | |
| 814065 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 155.2500 | 1048854.6100 | 1.0489 | 49.8400 | 100.0000 | |
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