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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: -.---- |
| 1000增强ETF(159677) 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(%) | |
| 1409948 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -78737.3200 | 4292198.6800 | 1.4307 | -78161.3200 | 50.0000 | |
| 1408315 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -81590.8600 | 4405189.1400 | 1.4684 | -83814.8600 | 50.0000 | |
| 1406703 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -99593.4100 | 4469894.5900 | 1.4900 | -94472.4100 | 50.0000 | |
| 1405678 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -21061.6400 | 4371110.3600 | 1.4570 | -85949.6400 | 50.0000 | |
| 1403806 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -15948.5300 | 4615373.4700 | 1.5385 | -15649.5300 | 50.0000 | |
| 1402111 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -19398.2400 | 4668174.7600 | 1.5561 | -11158.2400 | 50.0000 | |
| 1400739 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -15435.0300 | 4576572.9700 | 1.5255 | -21176.0300 | 50.0000 | |
| 1399195 | 2026-07-08 | 2026-07-08 | 2026-07-08 | -15745.8600 | 4675781.1400 | 1.5586 | -20245.8600 | 50.0000 | |
| 1398116 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 187980.7800 | 4792879.7800 | 1.5976 | -18780.2200 | 50.0000 | |
| 1396423 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 189681.7000 | 4866625.7000 | 1.6222 | 196442.7000 | 50.0000 | |
| 1394934 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 202744.0000 | 4839515.0000 | 1.6132 | 191046.0000 | 50.0000 | |
| 1393203 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 205784.9500 | 4973544.9500 | 1.6578 | 209099.9500 | 50.0000 | |
| 1392255 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 203406.8400 | 4940188.8400 | 1.6467 | 205784.8400 | 50.0000 | |
| 1390577 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 483917.8800 | 4819205.8800 | 1.6064 | 195747.8800 | 50.0000 | |
| 1389091 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 498769.9400 | 4822468.9400 | 1.6075 | 496072.9400 | 50.0000 | |
| 1387631 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 513353.7400 | 4946397.7400 | 1.6488 | 512658.7400 | 50.0000 | |
| 1386139 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 493294.2500 | 4933629.2500 | 1.6445 | 498127.2500 | 50.0000 | |
| 1384667 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 481783.9500 | 4866964.9500 | 1.6223 | 474896.9500 | 50.0000 | |
| 1383193 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 444896.3700 | 4959192.3700 | 1.6531 | 492551.3700 | 50.0000 | |
| 1381726 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 447913.8500 | 4903122.8500 | 1.6344 | 439906.8500 | 50.0000 | |
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