最近访问基金
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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: -.---- |
| 芯片ETF基金(159599) 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(%) | |
| 890951 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -16926.7300 | 897874.7200 | 0.8979 | -16969.1300 | 50.0000 | |
| 890051 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -16968.2000 | 908008.8700 | 0.9080 | -16968.2000 | 50.0000 | |
| 889135 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -17670.4700 | 918724.7200 | 0.9187 | -17670.4700 | 50.0000 | |
| 888220 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -17231.5800 | 921013.2300 | 0.9210 | -17206.0700 | 50.0000 | |
| 887308 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -16980.1600 | 913233.6600 | 0.9132 | -16956.0100 | 50.0000 | |
| 886390 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -16725.3400 | 917930.9400 | 0.9179 | -16765.2600 | 50.0000 | |
| 885474 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -16818.5100 | 932754.3200 | 0.9328 | -16829.2600 | 50.0000 | |
| 884559 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -17581.3700 | 935354.3200 | 0.9354 | -17709.9300 | 50.0000 | |
| 883198 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -17679.6700 | 942679.9800 | 0.9427 | -17616.0600 | 50.0000 | |
| 882730 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -17326.3100 | 936375.5700 | 0.9364 | -17429.9900 | 50.0000 | |
| 881287 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -17953.3100 | 972228.4500 | 0.9722 | -17900.6800 | 50.0000 | |
| 880374 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -16650.2800 | 939967.6800 | 0.9400 | -16596.1800 | 50.0000 | |
| 879461 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -16113.2600 | 928961.0400 | 0.9290 | -16174.7100 | 50.0000 | |
| 878548 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -16744.0600 | 927973.3200 | 0.9280 | -16786.8300 | 50.0000 | |
| 877635 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -16594.4800 | 942396.3000 | 0.9424 | -16641.8300 | 50.0000 | |
| 876721 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -16418.9100 | 944556.9900 | 0.9446 | -16433.9300 | 50.0000 | |
| 875926 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -17099.9100 | 951139.8700 | 0.9511 | -17099.9100 | 50.0000 | |
| 875178 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -17126.5200 | 965976.7300 | 0.9660 | -17268.6300 | 50.0000 | |
| 873993 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -17178.0200 | 971826.1800 | 0.9718 | -17203.8700 | 50.0000 | |
| 873134 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -18085.2100 | 986114.1000 | 0.9861 | -18059.3700 | 50.0000 | |
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