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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: -.---- |
| 房地产ETF(159768) 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(%) | |
| 844671 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -485.3400 | 242285.6600 | 0.4846 | -766.3400 | 50.0000 | |
| 843697 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -707.9000 | 250346.1000 | 0.5007 | -707.9000 | 50.0000 | |
| 842869 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -617.0400 | 247334.9600 | 0.4947 | -617.0400 | 50.0000 | |
| 841969 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1004.0500 | 250488.9500 | 0.5010 | -682.0500 | 50.0000 | |
| 840543 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -663.7000 | 238183.3000 | 0.4764 | -663.7000 | 50.0000 | |
| 839641 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -421.8700 | 241747.1300 | 0.4835 | -735.8700 | 50.0000 | |
| 838707 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -538.4400 | 247477.5600 | 0.4950 | -538.4400 | 50.0000 | |
| 837838 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -597.7100 | 247844.2900 | 0.4957 | -597.7100 | 50.0000 | |
| 837432 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -560.2600 | 245519.7400 | 0.4910 | -560.2600 | 50.0000 | |
| 836038 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -707.7300 | 252148.2700 | 0.5043 | -707.7300 | 50.0000 | |
| 835139 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 405.3200 | 251956.3200 | 0.5039 | -708.6800 | 50.0000 | |
| 834240 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 128.8700 | 259482.8700 | 0.5190 | 128.8700 | 50.0000 | |
| 833342 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 111.5400 | 261259.5400 | 0.5225 | 111.5400 | 50.0000 | |
| 832441 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1081.8000 | 263598.2000 | 0.5272 | 95.2000 | 50.0000 | |
| 831543 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -527.6200 | 269327.3800 | 0.5387 | -500.6200 | 50.0000 | |
| 830647 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -605.0300 | 265221.9700 | 0.5304 | -378.0300 | 50.0000 | |
| 830027 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 518.9100 | 270043.9100 | 0.5401 | 518.9100 | 50.0000 | |
| 829110 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 475.4300 | 273177.4300 | 0.5464 | 475.4300 | 50.0000 | |
| 827963 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 453.4000 | 275921.4000 | 0.5518 | 453.4000 | 50.0000 | |
| 827069 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 520.4000 | 271698.4000 | 0.5434 | 520.4000 | 50.0000 | |
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