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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 大成中证工程机械ETF(159542) 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(%) | |
| 898280 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1352.2000 | 507325.2000 | 1.0147 | 3378.2000 | 50.0000 | |
| 897359 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 3491.0600 | 488770.0600 | 0.9775 | 1615.0600 | 50.0000 | |
| 896438 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 1879.3700 | 471054.3700 | 0.9421 | 3737.3700 | 50.0000 | |
| 895518 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3857.4900 | 469989.4900 | 0.9400 | 2045.4900 | 50.0000 | |
| 894598 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 2397.0800 | 454327.0800 | 0.9087 | 4152.0800 | 50.0000 | |
| 893147 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 2517.4400 | 450770.4400 | 0.9015 | 2517.4400 | 50.0000 | |
| 892758 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2452.1100 | 452494.1100 | 0.9050 | 2452.1100 | 50.0000 | |
| 891838 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 1961.7400 | 444702.7400 | 0.8894 | 2586.7400 | 50.0000 | |
| 890907 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2681.2700 | 436050.2700 | 0.8721 | 2074.2700 | 50.0000 | |
| 890006 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2620.7900 | 440266.7900 | 0.8805 | 2632.7900 | 50.0000 | |
| 889090 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 2081.5600 | 442225.5600 | 0.8845 | 2696.5600 | 50.0000 | |
| 888175 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 2056.0400 | 438539.0400 | 0.8771 | 2056.0400 | 50.0000 | |
| 887263 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 2855.7500 | 435354.7500 | 0.8707 | 2255.7500 | 50.0000 | |
| 886345 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 2862.9100 | 445911.9100 | 0.8918 | 2862.9100 | 50.0000 | |
| 885429 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 2683.6800 | 449445.6800 | 0.8989 | 2683.6800 | 50.0000 | |
| 884514 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 2695.2600 | 448144.2600 | 0.8963 | 2695.2600 | 50.0000 | |
| 883107 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 2639.7000 | 450721.7000 | 0.9014 | 2639.7000 | 50.0000 | |
| 882685 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2651.6700 | 447868.6700 | 0.8957 | 2651.6700 | 50.0000 | |
| 881242 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 2136.3300 | 452546.3300 | 0.9051 | 2772.3300 | 50.0000 | |
| 880329 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2251.4700 | 443652.4700 | 0.8873 | 2251.4700 | 50.0000 | |
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