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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 新能源车龙头ETF(159637) 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(%) | |
| 916048 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -6889.2300 | 589101.8500 | 0.5891 | -6889.2300 | 50.0000 | |
| 914810 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -6476.2700 | 586858.2600 | 0.5869 | -6463.8300 | 50.0000 | |
| 913774 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -6781.9500 | 594446.6800 | 0.5944 | -6825.8900 | 50.0000 | |
| 912731 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -7352.6000 | 605095.9400 | 0.6051 | -7326.8100 | 50.0000 | |
| 911937 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -7253.5300 | 606921.3100 | 0.6069 | -7253.5300 | 50.0000 | |
| 911000 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -6530.7100 | 580015.6500 | 0.5800 | -6549.0300 | 50.0000 | |
| 910437 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -6596.0600 | 592118.3800 | 0.5921 | -6572.4800 | 50.0000 | |
| 909338 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -6782.7900 | 586414.3400 | 0.5864 | -6701.8700 | 50.0000 | |
| 908030 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -6937.6900 | 582300.5600 | 0.5823 | -6906.9000 | 50.0000 | |
| 907097 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -6701.1300 | 575819.2700 | 0.5758 | -6688.6100 | 50.0000 | |
| 906163 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -6045.6600 | 544255.6000 | 0.5443 | -6024.2500 | 50.0000 | |
| 905390 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -6118.0000 | 549357.4000 | 0.5494 | -6144.2600 | 50.0000 | |
| 904305 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -6255.5800 | 559734.8800 | 0.5597 | -6228.2700 | 50.0000 | |
| 903540 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -6467.6900 | 576470.0300 | 0.5765 | -6394.4100 | 50.0000 | |
| 902660 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -6223.9100 | 565482.6700 | 0.5655 | -6246.0500 | 50.0000 | |
| 901622 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -6673.6300 | 601776.3000 | 0.6018 | -6673.6300 | 50.0000 | |
| 900782 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -6979.6000 | 604765.1600 | 0.6048 | -6857.6000 | 50.0000 | |
| 900200 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -7766.3600 | 673907.5600 | 0.6739 | -7787.7400 | 50.0000 | |
| 898747 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -6488.4900 | 600828.5800 | 0.6008 | -6494.4100 | 50.0000 | |
| 898357 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -6161.0900 | 535897.9000 | 0.5359 | -6139.3300 | 50.0000 | |
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