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| 工业互联ETF(159778) 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(%) | |
| 943441 | 2024-12-12 | 2024-12-12 | 2024-12-12 | 6505.6100 | 620696.6100 | 0.8276 | 6505.6100 | 50.0000 | |
| 942362 | 2024-12-11 | 2024-12-11 | 2024-12-11 | 6368.7200 | 620549.7200 | 0.8274 | 6368.7200 | 50.0000 | |
| 941383 | 2024-12-10 | 2024-12-10 | 2024-12-10 | 6635.8900 | 615071.8900 | 0.8201 | 6635.8900 | 50.0000 | |
| 940502 | 2024-12-09 | 2024-12-09 | 2024-12-09 | 6456.8000 | 618260.8000 | 0.8243 | 6456.8000 | 50.0000 | |
| 939479 | 2024-12-06 | 2024-12-06 | 2024-12-06 | 6233.2500 | 608964.2500 | 0.8120 | 6233.2500 | 50.0000 | |
| 938508 | 2024-12-05 | 2024-12-05 | 2024-12-05 | 6032.9600 | 608449.9600 | 0.8113 | 6032.9600 | 50.0000 | |
| 937892 | 2024-12-04 | 2024-12-04 | 2024-12-04 | 6224.4800 | 613733.4800 | 0.8183 | 6224.4800 | 50.0000 | |
| 936564 | 2024-12-03 | 2024-12-03 | 2024-12-03 | 5978.5600 | 621619.5600 | 0.8288 | 5978.5600 | 50.0000 | |
| 935855 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 6094.3500 | 613864.3500 | 0.8185 | 6094.3500 | 50.0000 | |
| 934882 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 5856.2200 | 601540.2200 | 0.8021 | 5856.2200 | 50.0000 | |
| 934073 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 5877.5700 | 609791.5700 | 0.8131 | 5947.5700 | 50.0000 | |
| 933123 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 6189.5300 | 595332.5300 | 0.7938 | 6189.5300 | 50.0000 | |
| 932169 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 6227.1600 | 605514.1600 | 0.8074 | 6227.1600 | 50.0000 | |
| 931227 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 6227.6200 | 609266.6200 | 0.8124 | 6227.6200 | 50.0000 | |
| 930279 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 6195.8400 | 631100.8400 | 0.8415 | 6195.8400 | 50.0000 | |
| 929234 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 6490.2100 | 630636.2100 | 0.8408 | 6490.2100 | 50.0000 | |
| 928253 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 6461.6400 | 626873.6400 | 0.8358 | 6461.6400 | 50.0000 | |
| 927438 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 6927.3600 | 614424.3600 | 0.8192 | 6991.3600 | 50.0000 | |
| 926302 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 6967.9500 | 632919.9500 | 0.8439 | 6967.9500 | 50.0000 | |
| 925545 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 6545.4900 | 650492.4900 | 0.8673 | 6545.4900 | 50.0000 | |
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