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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500增强策略ETF(159610) 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(%) | |
| 834121 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -7866.6500 | 768542.3500 | 0.7685 | -7485.6500 | 50.0000 | |
| 833223 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -8493.8800 | 775888.1200 | 0.7759 | -7691.8800 | 50.0000 | |
| 832322 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -6687.5800 | 773368.4200 | 0.7734 | -7730.5800 | 50.0000 | |
| 831424 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -9308.8300 | 773641.1700 | 0.7736 | -7597.8300 | 50.0000 | |
| 830528 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -7181.0800 | 769643.9200 | 0.7696 | -7629.0800 | 50.0000 | |
| 829788 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -7478.8700 | 774445.1300 | 0.7744 | -7711.8700 | 50.0000 | |
| 828875 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -6961.2300 | 773541.7700 | 0.7735 | -7531.2300 | 50.0000 | |
| 827844 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -8091.2700 | 773490.7300 | 0.7735 | -7486.2700 | 50.0000 | |
| 826950 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -8521.7100 | 775653.2900 | 0.7757 | -7735.7100 | 50.0000 | |
| 826054 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -7356.6800 | 778959.3200 | 0.7790 | -7726.6800 | 50.0000 | |
| 825644 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -7315.6900 | 788620.3100 | 0.7886 | -7774.6900 | 50.0000 | |
| 824276 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -7841.7000 | 778933.3000 | 0.7789 | -7437.7000 | 50.0000 | |
| 823585 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -7377.7100 | 781874.2900 | 0.7819 | -7803.7100 | 50.0000 | |
| 823008 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -7374.6300 | 781851.3700 | 0.7819 | -7624.6300 | 50.0000 | |
| 822115 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -7854.8600 | 785214.1400 | 0.7852 | -7590.8600 | 50.0000 | |
| 821223 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -7696.1400 | 782092.8600 | 0.7821 | -7741.1400 | 50.0000 | |
| 820335 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -8528.3100 | 788969.6900 | 0.7890 | -7824.3100 | 50.0000 | |
| 819444 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -8791.1400 | 779507.8600 | 0.7795 | -7692.1400 | 50.0000 | |
| 818555 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -7971.6000 | 785310.4000 | 0.7853 | -7801.6000 | 50.0000 | |
| 817667 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -7980.8400 | 799025.1600 | 0.7990 | -7906.8400 | 50.0000 | |
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