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: -.---- |
| 大数据ETF(159739) 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(%) | |
| 880508 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 1790.2900 | 548797.2900 | 0.6860 | 1790.2900 | 50.0000 | |
| 879570 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 1969.6600 | 546007.6600 | 0.6825 | 1969.6600 | 50.0000 | |
| 878657 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 1945.1800 | 544436.1800 | 0.6805 | 1945.1800 | 50.0000 | |
| 877804 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 1681.2500 | 552448.2500 | 0.6906 | 1681.2500 | 50.0000 | |
| 876830 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 1524.1500 | 555782.1500 | 0.6947 | 1524.1500 | 50.0000 | |
| 876264 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1684.2600 | 549397.2600 | 0.6867 | 1684.2600 | 50.0000 | |
| 875343 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 1488.6100 | 559231.6100 | 0.6990 | 1488.6100 | 50.0000 | |
| 874207 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1130.3400 | 562444.3400 | 0.7031 | 1130.3400 | 50.0000 | |
| 873348 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 876.2200 | 574368.2200 | 0.7180 | 876.2200 | 50.0000 | |
| 872694 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 1062.9400 | 568585.9400 | 0.7107 | 1062.9400 | 50.0000 | |
| 871882 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 1107.7200 | 568855.7200 | 0.7111 | 1107.7200 | 50.0000 | |
| 870695 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 1225.6900 | 563547.6900 | 0.7044 | 1225.6900 | 50.0000 | |
| 870061 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 1086.3800 | 568570.3800 | 0.7107 | 1086.3800 | 50.0000 | |
| 868882 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 1258.2300 | 564516.2300 | 0.7056 | 1258.2300 | 50.0000 | |
| 867715 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 1090.8500 | 570733.8500 | 0.7134 | 1090.8500 | 50.0000 | |
| 867262 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 969.6200 | 574531.6200 | 0.7182 | 969.6200 | 50.0000 | |
| 865975 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 790.8900 | 579288.8900 | 0.7241 | 790.8900 | 50.0000 | |
| 865170 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 499.5900 | 584139.5900 | 0.7302 | 604.5900 | 50.0000 | |
| 864219 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 631.0700 | 576433.0700 | 0.7205 | 631.0700 | 50.0000 | |
| 863164 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 273.4200 | 597248.4200 | 0.7466 | 273.4200 | 50.0000 | |
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