最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 大数据ETF(159739) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1090859 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 3796.9600 | 911721.9600 | 1.1397 | 3796.9600 | 50.0000 | |
| 1089721 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 3736.7500 | 913491.7500 | 1.1419 | 3736.7500 | 50.0000 | |
| 1088584 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 3533.1200 | 902599.1200 | 1.1282 | 3948.1200 | 50.0000 | |
| 1087447 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -1043.4700 | 905714.5300 | 1.1321 | 3494.5300 | 50.0000 | |
| 1086310 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 4644.3600 | 909213.6600 | 1.1365 | -1051.3400 | 50.0000 | |
| 1085175 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 3852.9600 | 886576.0300 | 1.1082 | 3893.7300 | 50.0000 | |
| 1084040 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 3700.5800 | 894705.9800 | 1.1184 | 3732.9100 | 50.0000 | |
| 1082907 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 3474.7700 | 895211.7500 | 1.1190 | 3641.3500 | 50.0000 | |
| 1081778 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 3242.8700 | 887371.5900 | 1.1092 | 3263.6100 | 50.0000 | |
| 1080649 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 3177.6000 | 905116.7600 | 1.1314 | 3241.0400 | 50.0000 | |
| 1079521 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 3055.8100 | 915032.5600 | 1.1438 | 3067.4000 | 50.0000 | |
| 1078397 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 3073.6100 | 901720.6500 | 1.1272 | 3127.9000 | 50.0000 | |
| 1077276 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 2777.7600 | 895046.8900 | 1.1188 | 2697.8500 | 50.0000 | |
| 1076157 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 2324.9000 | 888806.4000 | 1.1110 | 2379.2700 | 50.0000 | |
| 1075039 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -461.9800 | 867301.9700 | 1.0841 | 2452.4700 | 50.0000 | |
| 1073921 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -206.8300 | 850715.3100 | 1.0634 | -219.6400 | 50.0000 | |
| 1072803 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 2840.8100 | 842894.2500 | 1.0536 | 119.1100 | 50.0000 | |
| 1071040 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 2473.4000 | 857524.1100 | 1.0719 | 2477.6700 | 50.0000 | |
| 1069921 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 2161.2200 | 866818.8300 | 1.0835 | 2355.1200 | 50.0000 | |
| 1069450 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 1900.6800 | 862332.7700 | 1.0779 | 2003.1600 | 50.0000 | |
| ↑返回页顶↑ |