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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: -.---- |
| 线上消费ETF(159725) 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(%) | |
| 843606 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -11591.7300 | 572953.2700 | 0.5730 | -11591.7300 | 50.0000 | |
| 842840 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11677.6700 | 577079.3300 | 0.5771 | -11677.6700 | 50.0000 | |
| 841940 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11756.1000 | 576804.9000 | 0.5768 | -11756.1000 | 50.0000 | |
| 840514 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11624.7600 | 574803.2400 | 0.5748 | -11624.7600 | 50.0000 | |
| 839612 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -12058.4800 | 578451.5200 | 0.5785 | -11793.4800 | 50.0000 | |
| 838865 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -12360.6100 | 591930.3900 | 0.5919 | -12325.6100 | 50.0000 | |
| 837809 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -11507.8000 | 558176.2000 | 0.5582 | -11507.8000 | 50.0000 | |
| 837581 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -11509.4000 | 563217.6000 | 0.5632 | -11509.4000 | 50.0000 | |
| 836009 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -12121.3000 | 583856.7000 | 0.5839 | -12121.3000 | 50.0000 | |
| 835110 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -12257.7100 | 584107.2900 | 0.5841 | -12257.7100 | 50.0000 | |
| 834211 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -11094.1400 | 601530.8600 | 0.6015 | -12448.1400 | 50.0000 | |
| 833313 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -13005.6000 | 611576.4000 | 0.6116 | -11306.6000 | 50.0000 | |
| 832412 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -11137.7100 | 606685.2900 | 0.6067 | -12816.7100 | 50.0000 | |
| 831514 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -8603.8400 | 614745.1600 | 0.6147 | -11368.8400 | 50.0000 | |
| 830618 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -8147.7100 | 612507.2900 | 0.6125 | -8147.7100 | 50.0000 | |
| 829970 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -4572.7400 | 617097.2600 | 0.6171 | -8270.7400 | 50.0000 | |
| 829052 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4460.1100 | 608499.8900 | 0.6085 | -4460.1100 | 50.0000 | |
| 827934 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -4223.8200 | 604861.1800 | 0.6049 | -4223.8200 | 50.0000 | |
| 827040 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3609.3800 | 603825.6200 | 0.6038 | -4119.3800 | 50.0000 | |
| 826145 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -4002.6900 | 616708.3100 | 0.6167 | -3890.6900 | 50.0000 | |
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