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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家沪深300成长ETF(159656) 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(%) | |
| 854018 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 37583.3600 | 1485780.3600 | 0.7429 | 37583.3600 | 50.0000 | |
| 853637 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 38849.2800 | 1481038.2800 | 0.7405 | 36850.2800 | 50.0000 | |
| 852735 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 39197.4700 | 1467028.4700 | 0.7335 | 39197.4700 | 50.0000 | |
| 851823 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 38940.1100 | 1466176.1100 | 0.7331 | 39150.1100 | 50.0000 | |
| 850920 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 38723.3800 | 1449160.3800 | 0.7246 | 39087.3800 | 50.0000 | |
| 849485 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 39337.3800 | 1449694.3800 | 0.7248 | 39609.3800 | 50.0000 | |
| 849109 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 36756.0400 | 1449538.0400 | 0.7248 | 39508.0400 | 50.0000 | |
| 848206 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 38607.5500 | 1422437.5500 | 0.7112 | 35752.5500 | 50.0000 | |
| 847302 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 37824.3300 | 1428789.3300 | 0.7144 | 38413.3300 | 50.0000 | |
| 846397 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 37104.5200 | 1411187.5200 | 0.7056 | 37613.5200 | 50.0000 | |
| 844968 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 37772.1900 | 1429163.1900 | 0.7146 | 37772.1900 | 50.0000 | |
| 844587 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 36381.1400 | 1428497.1400 | 0.7142 | 37268.1400 | 50.0000 | |
| 843456 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 36458.8400 | 1436578.8400 | 0.7183 | 36896.8400 | 50.0000 | |
| 842785 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 38071.7000 | 1440553.7000 | 0.7203 | 38071.7000 | 50.0000 | |
| 841885 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 38288.1600 | 1446776.1600 | 0.7234 | 38288.1600 | 50.0000 | |
| 840459 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 39681.4900 | 1445655.4900 | 0.7228 | 39783.4900 | 50.0000 | |
| 839557 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 40305.7100 | 1445783.7100 | 0.7229 | 41304.7100 | 50.0000 | |
| 838788 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 41133.4000 | 1463152.4000 | 0.7316 | 41173.4000 | 50.0000 | |
| 837754 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 38515.9700 | 1452687.9700 | 0.7263 | 40038.9700 | 50.0000 | |
| 837500 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 38436.0600 | 1466082.0600 | 0.7330 | 38436.0600 | 50.0000 | |
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