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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: -.---- |
| 创业板200ETF银华(159575) 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(%) | |
| 853957 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -13359.3600 | 1628615.6400 | 0.8143 | -12074.3600 | 50.0000 | |
| 853576 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -12661.2200 | 1616311.7800 | 0.8082 | -12661.2200 | 50.0000 | |
| 852675 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -11782.9300 | 1615528.0700 | 0.8078 | -12890.9300 | 50.0000 | |
| 851763 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -13888.5200 | 1634877.4800 | 0.8174 | -12712.5200 | 50.0000 | |
| 850860 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -12925.7800 | 1624754.2200 | 0.8124 | -13610.7800 | 50.0000 | |
| 849425 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -13823.4100 | 1648310.5900 | 0.8242 | -13745.4100 | 50.0000 | |
| 849049 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -15551.0400 | 1652733.9600 | 0.8264 | -14099.0400 | 50.0000 | |
| 848146 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -13506.3200 | 1607479.6800 | 0.8037 | -13683.3200 | 50.0000 | |
| 847242 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -15620.3600 | 1608908.6400 | 0.8045 | -13391.3600 | 50.0000 | |
| 846337 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -13077.9200 | 1569416.0800 | 0.7847 | -13046.9200 | 50.0000 | |
| 844908 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -14127.8600 | 1614138.1400 | 0.8071 | -13937.8600 | 50.0000 | |
| 844528 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -11561.7900 | 1597216.2100 | 0.7986 | -13093.7900 | 50.0000 | |
| 843253 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -12712.6100 | 1640783.3900 | 0.8204 | -13603.6100 | 50.0000 | |
| 842726 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -13831.1200 | 1659280.8800 | 0.8296 | -13609.1200 | 50.0000 | |
| 841826 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -14011.5300 | 1662693.4700 | 0.8313 | -13883.5300 | 50.0000 | |
| 840400 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13425.7000 | 1653657.3000 | 0.8268 | -13347.7000 | 50.0000 | |
| 839498 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2820.1600 | 1646216.8400 | 0.8231 | -13029.1600 | 50.0000 | |
| 838703 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -17130.8900 | 1684696.1100 | 0.8423 | -4305.8900 | 50.0000 | |
| 837695 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -11532.2200 | 1614213.7800 | 0.8071 | -13119.2200 | 50.0000 | |
| 837409 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -180.7200 | 1635021.2800 | 0.8175 | -12714.7200 | 50.0000 | |
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