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: -.---- |
| 深创龙头ETF(159721) 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(%) | |
| 851876 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -32916.7300 | 1251292.2700 | 0.6256 | -32916.7300 | 50.0000 | |
| 850973 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -32147.2900 | 1235330.7100 | 0.6177 | -32147.2900 | 50.0000 | |
| 849538 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -32953.8000 | 1243265.2000 | 0.6216 | -32341.8000 | 50.0000 | |
| 849162 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -32822.5200 | 1240865.4800 | 0.6204 | -32788.5200 | 50.0000 | |
| 848259 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -32082.5000 | 1220051.5000 | 0.6100 | -31692.5000 | 50.0000 | |
| 847355 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -31912.2200 | 1219587.7800 | 0.6098 | -31912.2200 | 50.0000 | |
| 846450 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -30529.8900 | 1196819.1100 | 0.5984 | -31568.8900 | 50.0000 | |
| 845021 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -31288.8600 | 1209901.1400 | 0.6050 | -31288.8600 | 50.0000 | |
| 844640 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -31002.0600 | 1210507.9400 | 0.6053 | -30952.0600 | 50.0000 | |
| 843601 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -29927.2900 | 1215550.7100 | 0.6078 | -31138.2900 | 50.0000 | |
| 842838 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -31081.9800 | 1219663.0200 | 0.6098 | -29771.9800 | 50.0000 | |
| 841938 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -31579.5600 | 1234241.4400 | 0.6171 | -31525.5600 | 50.0000 | |
| 840512 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -32634.2400 | 1237079.7600 | 0.6185 | -32532.2400 | 50.0000 | |
| 839610 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -28558.0300 | 1236424.9700 | 0.6182 | -33402.0300 | 50.0000 | |
| 838892 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -28984.3500 | 1250513.6500 | 0.6253 | -28885.3500 | 50.0000 | |
| 837807 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -28712.7600 | 1234221.2400 | 0.6171 | -28532.7600 | 50.0000 | |
| 837608 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -33241.2000 | 1245371.8000 | 0.6227 | -29711.2000 | 50.0000 | |
| 836007 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -33393.5300 | 1257830.4700 | 0.6289 | -33179.5300 | 50.0000 | |
| 835108 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -33714.2100 | 1259441.7900 | 0.6297 | -33645.2100 | 50.0000 | |
| 834209 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -33497.2100 | 1277213.7900 | 0.6386 | -33497.2100 | 50.0000 | |
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