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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 粮食ETF(159698) 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(%) | |
| 1287586 | 2026-03-12 | 2026-03-12 | 2026-03-12 | 1205.3900 | 599320.1500 | 1.1986 | 1120.2900 | 50.0000 | |
| 1286239 | 2026-03-11 | 2026-03-11 | 2026-03-11 | 1274.0200 | 588115.8000 | 1.1762 | 1231.0400 | 50.0000 | |
| 1284899 | 2026-03-10 | 2026-03-10 | 2026-03-10 | 1228.7500 | 589046.3200 | 1.1781 | 1290.5400 | 50.0000 | |
| 1283561 | 2026-03-09 | 2026-03-09 | 2026-03-09 | 1345.2100 | 591436.7100 | 1.1829 | 1153.1400 | 50.0000 | |
| 1282188 | 2026-03-06 | 2026-03-06 | 2026-03-06 | 4492.6400 | 572739.3600 | 1.1455 | 1291.8600 | 50.0000 | |
| 1280850 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 3510.8700 | 596355.1000 | 1.1927 | 3971.3800 | 50.0000 | |
| 1279495 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 3684.4600 | 578045.5900 | 1.1561 | 3862.3600 | 50.0000 | |
| 1278162 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 3230.4500 | 580697.8900 | 1.1614 | 4288.7600 | 50.0000 | |
| 1276802 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 3349.0400 | 571064.0200 | 1.1421 | 3386.5800 | 50.0000 | |
| 1275443 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 3471.8400 | 563985.7300 | 1.1280 | 3490.7500 | 50.0000 | |
| 1273935 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 3520.7000 | 563301.0900 | 1.1266 | 3546.2000 | 50.0000 | |
| 1272458 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 4057.1500 | 551261.3200 | 1.1025 | 3883.9300 | 50.0000 | |
| 1271436 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 3896.3700 | 534207.1600 | 1.0684 | 4008.9900 | 50.0000 | |
| 1270172 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 4197.8900 | 539362.0800 | 1.0787 | 4166.2900 | 50.0000 | |
| 1268757 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 3950.3700 | 545374.5800 | 1.0907 | 3889.3900 | 50.0000 | |
| 1267427 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 3891.6600 | 541039.5700 | 1.0821 | 3914.3600 | 50.0000 | |
| 1266083 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 3918.8300 | 545602.6500 | 1.0912 | 3905.7400 | 50.0000 | |
| 1264746 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 4040.9100 | 541744.9500 | 1.0835 | 3972.1300 | 50.0000 | |
| 1263506 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 3899.1600 | 539076.9700 | 1.0782 | 3952.9300 | 50.0000 | |
| 1262196 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 3851.2000 | 550740.0600 | 1.1015 | 3821.2500 | 50.0000 | |
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