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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(%) | |
| 1368704 | 2026-06-08 | 2026-06-08 | 2026-06-08 | -13640.8200 | 1316530.1800 | 1.6457 | -13640.8200 | 50.0000 | |
| 1367267 | 2026-06-05 | 2026-06-05 | 2026-06-05 | -12679.9400 | 1346172.0600 | 1.6827 | -13682.9400 | 50.0000 | |
| 1365807 | 2026-06-04 | 2026-06-04 | 2026-06-04 | -13850.2500 | 1372186.7500 | 1.7152 | -12760.2500 | 50.0000 | |
| 1364353 | 2026-06-03 | 2026-06-03 | 2026-06-03 | -12730.5800 | 1371174.4200 | 1.7140 | -12730.5800 | 50.0000 | |
| 1362951 | 2026-06-02 | 2026-06-02 | 2026-06-02 | -10970.9800 | 1359104.0200 | 1.6989 | -10970.9800 | 50.0000 | |
| 1361459 | 2026-06-01 | 2026-06-01 | 2026-06-01 | -10811.0100 | 1343576.9900 | 1.6795 | -11620.0100 | 50.0000 | |
| 1360031 | 2026-05-29 | 2026-05-29 | 2026-05-29 | -15859.8900 | 1381336.1100 | 1.7267 | -11241.8900 | 50.0000 | |
| 1358586 | 2026-05-28 | 2026-05-28 | 2026-05-28 | -9806.6500 | 1362197.3500 | 1.7027 | -15377.6500 | 50.0000 | |
| 1357150 | 2026-05-27 | 2026-05-27 | 2026-05-27 | -12861.9600 | 1394035.0400 | 1.7425 | -12861.9600 | 50.0000 | |
| 1355709 | 2026-05-26 | 2026-05-26 | 2026-05-26 | -15807.4600 | 1417030.5400 | 1.7713 | -11667.4600 | 50.0000 | |
| 1354317 | 2026-05-25 | 2026-05-25 | 2026-05-25 | -11218.6700 | 1391367.3300 | 1.7392 | -14028.6700 | 50.0000 | |
| 1352846 | 2026-05-22 | 2026-05-22 | 2026-05-22 | -9934.1300 | 1366845.8700 | 1.7086 | -9924.1300 | 50.0000 | |
| 1351416 | 2026-05-21 | 2026-05-21 | 2026-05-21 | -8111.2100 | 1431949.7900 | 1.7899 | -11359.2100 | 50.0000 | |
| 1349984 | 2026-05-20 | 2026-05-20 | 2026-05-20 | -7799.9900 | 1457759.0100 | 1.8222 | -7759.9900 | 50.0000 | |
| 1348480 | 2026-05-19 | 2026-05-19 | 2026-05-19 | -8451.3200 | 1441709.6800 | 1.8021 | -8415.3200 | 50.0000 | |
| 1347158 | 2026-05-18 | 2026-05-18 | 2026-05-18 | -9412.6900 | 1433012.3100 | 1.7913 | -9412.6900 | 50.0000 | |
| 1345723 | 2026-05-15 | 2026-05-15 | 2026-05-15 | -9978.7700 | 1448865.2300 | 1.8111 | -9760.7700 | 50.0000 | |
| 1344292 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -11249.3200 | 1501946.6800 | 1.8774 | -11249.3200 | 50.0000 | |
| 1342862 | 2026-05-13 | 2026-05-13 | 2026-05-13 | -8877.9000 | 1450833.1000 | 1.8135 | -8868.9000 | 50.0000 | |
| 1341442 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -8650.4600 | 1471182.5400 | 1.8390 | -8650.4600 | 50.0000 | |
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