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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: -.---- |
| 云计算ETF沪港深(159738) 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(%) | |
| 916124 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -5620.2200 | 2091665.2700 | 1.0458 | -5491.2200 | 50.0000 | |
| 914959 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -4634.7200 | 2079898.6200 | 1.0399 | -6250.7200 | 50.0000 | |
| 913913 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -2570.3800 | 2068144.0100 | 1.0341 | -2500.3800 | 50.0000 | |
| 912878 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -16793.0100 | 2072221.4200 | 1.0361 | -1859.0100 | 50.0000 | |
| 912079 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -16206.3200 | 2074504.8500 | 1.0373 | -16276.3200 | 50.0000 | |
| 911231 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -16314.6200 | 2066286.4000 | 1.0331 | -16066.6200 | 50.0000 | |
| 910513 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -16437.4100 | 2073733.8200 | 1.0369 | -16491.4100 | 50.0000 | |
| 909485 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -495.9700 | 2106626.0100 | 1.0533 | -17288.9700 | 50.0000 | |
| 908106 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -17522.5400 | 2128597.9800 | 1.0643 | -1144.5400 | 50.0000 | |
| 907173 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -16388.7200 | 2115411.8800 | 1.0577 | -15886.7200 | 50.0000 | |
| 906239 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -13855.0000 | 1995753.2300 | 0.9979 | -13957.0000 | 50.0000 | |
| 905543 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -13424.3400 | 1969066.9500 | 0.9845 | -13424.3400 | 50.0000 | |
| 904452 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -13617.0600 | 1998591.5900 | 0.9993 | -13473.0600 | 50.0000 | |
| 903694 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -14941.4600 | 2041741.0000 | 1.0209 | -15103.4600 | 50.0000 | |
| 902834 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -12893.3100 | 1977950.1900 | 0.9890 | -12340.3100 | 50.0000 | |
| 901770 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -13436.3700 | 2036581.0500 | 1.0183 | -14031.3700 | 50.0000 | |
| 900951 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 562.5800 | 2104747.0700 | 1.0524 | -15883.4200 | 50.0000 | |
| 900276 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -19595.7600 | 2202490.5700 | 1.1012 | -805.7600 | 50.0000 | |
| 898823 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -11824.0400 | 1957114.1700 | 0.9786 | -10907.0400 | 50.0000 | |
| 898433 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -13227.9200 | 1749270.6400 | 0.8746 | -4842.9200 | 50.0000 | |
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