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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: -.---- |
| 大成中证A50ETF(159595) 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(%) | |
| 906128 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -26242.1400 | 1109421.8600 | 1.1094 | -27569.1400 | 50.0000 | |
| 905320 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -26786.8700 | 1124399.1300 | 1.1244 | -27445.8700 | 50.0000 | |
| 904261 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -27115.9500 | 1133995.0500 | 1.1340 | -27115.9500 | 50.0000 | |
| 903461 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -28819.6800 | 1163979.3200 | 1.1640 | -28819.6800 | 50.0000 | |
| 902574 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -28634.8100 | 1144053.1900 | 1.1441 | -28634.8100 | 50.0000 | |
| 901562 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -28800.6400 | 1180209.3600 | 1.1802 | -28800.6400 | 50.0000 | |
| 900688 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -26879.6600 | 1162853.3400 | 1.1629 | -26879.6600 | 50.0000 | |
| 900165 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -31207.7000 | 1254054.3000 | 1.2541 | -31207.7000 | 50.0000 | |
| 898712 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -33801.7100 | 1183425.2900 | 1.1834 | -33105.7100 | 50.0000 | |
| 898322 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -34212.4100 | 1096292.5900 | 1.0963 | -31243.4100 | 50.0000 | |
| 897401 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -31689.3000 | 1045485.7000 | 1.0455 | -31689.3000 | 50.0000 | |
| 896480 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -28300.6300 | 1002792.3700 | 1.0028 | -27970.6300 | 50.0000 | |
| 895560 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -27745.6800 | 985364.3200 | 0.9854 | -27602.6800 | 50.0000 | |
| 894640 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -23971.3600 | 944021.6400 | 0.9440 | -23971.3600 | 50.0000 | |
| 893189 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -23171.8300 | 941443.1700 | 0.9414 | -23171.8300 | 50.0000 | |
| 892800 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -23292.4900 | 941168.5100 | 0.9412 | -23292.4900 | 50.0000 | |
| 891880 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -23339.9400 | 935738.0600 | 0.9357 | -23339.9400 | 50.0000 | |
| 890948 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -24470.5700 | 930003.4300 | 0.9300 | -24470.5700 | 50.0000 | |
| 890048 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -25734.1500 | 933376.8500 | 0.9334 | -25404.1500 | 50.0000 | |
| 889132 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -27051.2000 | 937201.8000 | 0.9372 | -27051.2000 | 50.0000 | |
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