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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: -.---- |
| 传媒ETF(159805) 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(%) | |
| 854128 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -232.4900 | 409317.5400 | 0.8186 | -258.3600 | 50.0000 | |
| 853747 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -251.1400 | 406728.9200 | 0.8135 | -175.1100 | 50.0000 | |
| 852845 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -241.7600 | 408638.7500 | 0.8173 | -292.3100 | 50.0000 | |
| 851933 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -105.4900 | 407403.6800 | 0.8148 | -228.8300 | 50.0000 | |
| 851030 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -253.1800 | 405887.1600 | 0.8118 | -188.0100 | 50.0000 | |
| 849595 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -622.6400 | 407873.5900 | 0.8157 | -158.7500 | 50.0000 | |
| 849219 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -781.7400 | 410165.8400 | 0.8203 | -654.3900 | 50.0000 | |
| 848315 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1003.1300 | 405603.8900 | 0.8112 | -800.6900 | 50.0000 | |
| 847411 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1264.0900 | 412377.6100 | 0.8248 | -927.4100 | 50.0000 | |
| 846507 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1162.5000 | 407212.0200 | 0.8144 | -934.6800 | 50.0000 | |
| 845078 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1118.8000 | 419489.1400 | 0.8390 | -1130.3800 | 50.0000 | |
| 844697 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1256.9000 | 415783.3000 | 0.8316 | -1067.6400 | 50.0000 | |
| 843764 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1245.2600 | 424808.0600 | 0.8496 | -1252.1400 | 50.0000 | |
| 842895 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1428.4300 | 426573.9100 | 0.8531 | -1302.4100 | 50.0000 | |
| 841999 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1233.7800 | 426584.4000 | 0.8532 | -1272.9400 | 50.0000 | |
| 840569 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1669.5100 | 422864.5100 | 0.8457 | -1249.6700 | 50.0000 | |
| 839667 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1759.7900 | 424473.9100 | 0.8489 | -1589.1100 | 50.0000 | |
| 838697 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1545.0000 | 431711.6800 | 0.8634 | -1810.0200 | 50.0000 | |
| 837864 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1474.3400 | 411245.8200 | 0.8225 | -1376.8600 | 50.0000 | |
| 837423 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1910.5100 | 414743.6900 | 0.8295 | -1614.4700 | 50.0000 | |
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