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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: -.---- |
| 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(%) | |
| 877717 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -5002.9600 | 364896.5200 | 0.7298 | -4310.5600 | 50.0000 | |
| 876801 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -5033.0500 | 360432.7900 | 0.7209 | -5025.6900 | 50.0000 | |
| 876183 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -4194.0800 | 359115.1200 | 0.7182 | -4917.7200 | 50.0000 | |
| 875296 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -4305.9200 | 363467.4800 | 0.7269 | -4294.7200 | 50.0000 | |
| 874149 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -4592.3200 | 366575.2400 | 0.7332 | -4548.1600 | 50.0000 | |
| 873291 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -4715.1900 | 371774.7700 | 0.7435 | -4716.7900 | 50.0000 | |
| 872636 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -4599.6500 | 370688.6300 | 0.7414 | -4599.3300 | 50.0000 | |
| 871853 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -5035.4900 | 374879.5100 | 0.7498 | -5020.7700 | 50.0000 | |
| 870633 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -5028.8400 | 374332.1600 | 0.7487 | -4996.8400 | 50.0000 | |
| 870032 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -5232.7000 | 380598.3000 | 0.7612 | -5216.7000 | 50.0000 | |
| 868822 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -5151.2600 | 379204.7000 | 0.7584 | -5150.3000 | 50.0000 | |
| 867686 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -5157.9400 | 378530.9800 | 0.7571 | -5068.9800 | 50.0000 | |
| 867204 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -5133.0400 | 382737.2800 | 0.7655 | -5182.6400 | 50.0000 | |
| 865918 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -4987.6200 | 375597.6600 | 0.7512 | -4898.6600 | 50.0000 | |
| 865117 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -4943.2000 | 377314.0000 | 0.7546 | -4965.2800 | 50.0000 | |
| 864171 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -4909.7300 | 372334.0300 | 0.7447 | -4819.1700 | 50.0000 | |
| 863135 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -4883.7000 | 376674.6200 | 0.7533 | -4881.1400 | 50.0000 | |
| 862225 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -4838.3700 | 376984.4700 | 0.7540 | -4858.8500 | 50.0000 | |
| 861473 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -4946.9500 | 381171.6500 | 0.7623 | -5053.1900 | 50.0000 | |
| 860933 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -4451.3000 | 367116.2600 | 0.7342 | -4482.3400 | 50.0000 | |
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