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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城中证芯片产业ETF(159560) 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(%) | |
| 818522 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1627.9800 | 391935.9800 | 0.7839 | 213.9800 | 50.0000 | |
| 817634 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2652.0200 | 398471.0200 | 0.7969 | 2335.0200 | 50.0000 | |
| 816745 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 912.2600 | 396738.2600 | 0.7935 | 2408.2600 | 50.0000 | |
| 815857 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 700.5500 | 399654.5500 | 0.7993 | 2416.5500 | 50.0000 | |
| 814451 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2053.9500 | 399018.9500 | 0.7980 | 238.9500 | 50.0000 | |
| 814086 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 909.5300 | 393458.5300 | 0.7869 | 174.5300 | 50.0000 | |
| 813202 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 441.2800 | 393259.2800 | 0.7865 | 173.2800 | 50.0000 | |
| 812317 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 543.2500 | 398402.2500 | 0.7968 | 215.2500 | 50.0000 | |
| 811434 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1378.8600 | 398485.1400 | 0.7970 | 357.1400 | 50.0000 | |
| 810553 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -923.4800 | 402984.5200 | 0.8060 | 263.5200 | 50.0000 | |
| 809674 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 3188.6200 | 411436.6200 | 0.8229 | 203.6200 | 50.0000 | |
| 808794 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -93.5500 | 401922.4500 | 0.8038 | 327.4500 | 50.0000 | |
| 807917 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -434.2900 | 407484.7100 | 0.8150 | 473.7100 | 50.0000 | |
| 807041 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 371.5800 | 410372.5800 | 0.8207 | 529.5800 | 50.0000 | |
| 806172 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -524.4800 | 406644.5200 | 0.8133 | 351.5200 | 50.0000 | |
| 805194 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2347.0300 | 411688.0300 | 0.8234 | 160.0300 | 50.0000 | |
| 803919 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2916.4600 | 397411.4600 | 0.7948 | 286.4600 | 50.0000 | |
| 803190 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -426.2200 | 386932.7800 | 0.7739 | 877.7800 | 50.0000 | |
| 802449 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2506.8600 | 386524.8600 | 0.7730 | 350.8600 | 50.0000 | |
| 801332 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 747.1100 | 379231.1100 | 0.7585 | 701.1100 | 50.0000 | |
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