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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: -.---- |
| 双创50(159782) 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(%) | |
| 816022 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -15476.5000 | 1423575.5000 | 0.4745 | -15026.5000 | 50.0000 | |
| 814616 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -13656.5500 | 1418695.4500 | 0.4729 | -13656.5500 | 50.0000 | |
| 814251 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -12401.0400 | 1412444.9600 | 0.4708 | -12401.0400 | 50.0000 | |
| 813367 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -11733.6300 | 1409854.3700 | 0.4700 | -11733.6300 | 50.0000 | |
| 812482 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -12886.1300 | 1422243.8700 | 0.4741 | -12686.1300 | 50.0000 | |
| 811599 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -13161.2900 | 1426800.7100 | 0.4756 | -13161.2900 | 50.0000 | |
| 810718 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -13516.7400 | 1436978.2600 | 0.4790 | -13516.7400 | 50.0000 | |
| 809839 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -14963.2000 | 1456341.8000 | 0.4854 | -14963.2000 | 50.0000 | |
| 808959 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -13738.0600 | 1432763.9400 | 0.4776 | -13738.0600 | 50.0000 | |
| 808082 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -13261.6800 | 1453191.3200 | 0.4844 | -13261.6800 | 50.0000 | |
| 807205 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -14230.2000 | 1460562.8000 | 0.4869 | -14230.2000 | 50.0000 | |
| 806336 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -14305.7900 | 1436394.2100 | 0.4788 | -14305.7900 | 50.0000 | |
| 805457 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -18602.9200 | 1453673.0800 | 0.4846 | -14093.9200 | 50.0000 | |
| 804133 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -17616.0900 | 1405632.9100 | 0.4685 | -17616.0900 | 50.0000 | |
| 803403 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -14637.9200 | 1361922.0800 | 0.4540 | -14637.9200 | 50.0000 | |
| 802842 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -14552.0300 | 1367923.9700 | 0.4560 | -14552.0300 | 50.0000 | |
| 801547 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -12525.5500 | 1356162.4500 | 0.4521 | -12525.5500 | 50.0000 | |
| 800812 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -13089.5000 | 1358362.5000 | 0.4528 | -13089.5000 | 50.0000 | |
| 800027 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -14420.1000 | 1362642.9000 | 0.4542 | -14420.1000 | 50.0000 | |
| 799333 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -15564.8000 | 1389313.2000 | 0.4631 | -15489.8000 | 50.0000 | |
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