最近访问基金
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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: -.---- |
| 智能车TK(159720) 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(%) | |
| 854070 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6000.9000 | 540442.9000 | 0.5404 | 6000.9000 | 50.0000 | |
| 853689 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5959.3600 | 538144.3600 | 0.5381 | 5677.3600 | 50.0000 | |
| 852787 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5943.4100 | 534958.4100 | 0.5350 | 6009.4100 | 50.0000 | |
| 851875 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5711.7900 | 538869.7900 | 0.5389 | 5711.7900 | 50.0000 | |
| 850972 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5403.1200 | 531570.1200 | 0.5316 | 5403.1200 | 50.0000 | |
| 849537 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 5705.6200 | 535616.6200 | 0.5356 | 5705.6200 | 50.0000 | |
| 849161 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4571.3500 | 534149.3500 | 0.5341 | 5021.3500 | 50.0000 | |
| 848258 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4284.4200 | 523291.4200 | 0.5233 | 4674.4200 | 50.0000 | |
| 847354 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4525.7800 | 519393.7800 | 0.5194 | 4525.7800 | 50.0000 | |
| 846449 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4405.2000 | 506621.2000 | 0.5066 | 4405.2000 | 50.0000 | |
| 845020 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4271.2700 | 511906.2700 | 0.5119 | 4271.2700 | 50.0000 | |
| 844639 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4396.1600 | 515318.1600 | 0.5153 | 4436.1600 | 50.0000 | |
| 843598 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4708.0600 | 517271.0600 | 0.5173 | 4780.0600 | 50.0000 | |
| 842837 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4498.2400 | 516942.2400 | 0.5169 | 4498.2400 | 50.0000 | |
| 841937 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4573.4100 | 520350.4100 | 0.5204 | 4573.4100 | 50.0000 | |
| 840511 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4640.8400 | 524894.8400 | 0.5249 | 4742.8400 | 50.0000 | |
| 839609 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4727.0100 | 527511.0100 | 0.5275 | 4727.0100 | 50.0000 | |
| 838887 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4648.0800 | 535503.0800 | 0.5355 | 4648.0800 | 50.0000 | |
| 837806 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4686.5700 | 528405.5700 | 0.5284 | 4686.5700 | 50.0000 | |
| 837613 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 5181.5000 | 532469.5000 | 0.5325 | 5181.5000 | 50.0000 | |
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