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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 浦银安盛创业板ETF(159810) 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(%) | |
| 906289 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -67540.8000 | 815239.4400 | 0.8152 | -67608.4400 | 50.0000 | |
| 905639 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -67898.7600 | 817736.2600 | 0.8177 | -67625.9800 | 50.0000 | |
| 904554 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -69733.6900 | 835704.6300 | 0.8357 | -69058.3900 | 50.0000 | |
| 903800 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -71298.7600 | 862853.0500 | 0.8629 | -71309.2700 | 50.0000 | |
| 902951 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -68737.2800 | 841541.5800 | 0.8415 | -67462.2300 | 50.0000 | |
| 901865 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -72485.0500 | 885425.2400 | 0.8854 | -72436.6200 | 50.0000 | |
| 901064 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -80314.3600 | 914104.8700 | 0.9141 | -76441.4200 | 50.0000 | |
| 900326 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -80258.7000 | 1022204.0100 | 1.0222 | -83576.2200 | 50.0000 | |
| 898873 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -67631.2700 | 871406.9900 | 0.8714 | -70684.7200 | 50.0000 | |
| 898483 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -57900.5900 | 756741.2200 | 0.7567 | -58422.0400 | 50.0000 | |
| 897562 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -51471.4000 | 689123.3100 | 0.6891 | -52546.5000 | 50.0000 | |
| 896641 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -48640.5600 | 660407.2300 | 0.6604 | -48768.4800 | 50.0000 | |
| 895721 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -47651.0500 | 650077.8100 | 0.6501 | -48143.9800 | 50.0000 | |
| 894801 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -45077.3400 | 616630.2100 | 0.6166 | -44963.6500 | 50.0000 | |
| 893350 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -45602.3300 | 619042.6000 | 0.6190 | -45414.9500 | 50.0000 | |
| 892961 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -45832.9300 | 622893.4400 | 0.6229 | -45886.4900 | 50.0000 | |
| 892041 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -45376.8300 | 617776.6000 | 0.6178 | -45385.7700 | 50.0000 | |
| 891077 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -45838.5100 | 618459.6000 | 0.6185 | -45537.8300 | 50.0000 | |
| 890209 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -46747.6700 | 625013.1800 | 0.6250 | -46656.9300 | 50.0000 | |
| 889293 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -46970.7100 | 627581.5600 | 0.6276 | -47060.2900 | 50.0000 | |
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