最近访问基金
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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(%) | |
| 943486 | 2024-12-12 | 2024-12-12 | 2024-12-12 | -65795.9400 | 904007.2700 | 0.9040 | -65827.0600 | 50.0000 | |
| 942401 | 2024-12-11 | 2024-12-11 | 2024-12-11 | -65831.7300 | 904996.7900 | 0.9050 | -66371.4200 | 50.0000 | |
| 941419 | 2024-12-10 | 2024-12-10 | 2024-12-10 | -65243.2400 | 898912.8300 | 0.8989 | -65017.6900 | 50.0000 | |
| 940550 | 2024-12-09 | 2024-12-09 | 2024-12-09 | -66259.9200 | 906298.7800 | 0.9063 | -66647.2900 | 50.0000 | |
| 939527 | 2024-12-06 | 2024-12-06 | 2024-12-06 | -66221.3100 | 888216.5500 | 0.8882 | -66172.1500 | 50.0000 | |
| 938555 | 2024-12-05 | 2024-12-05 | 2024-12-05 | -65876.0800 | 885035.4600 | 0.8850 | -65306.4000 | 50.0000 | |
| 937916 | 2024-12-04 | 2024-12-04 | 2024-12-04 | -65821.5500 | 897748.5300 | 0.8977 | -65609.0100 | 50.0000 | |
| 936603 | 2024-12-03 | 2024-12-03 | 2024-12-03 | -65576.1900 | 901715.2800 | 0.9017 | -65936.8000 | 50.0000 | |
| 935903 | 2024-12-02 | 2024-12-02 | 2024-12-02 | -64677.2900 | 889263.8200 | 0.8893 | -65155.6500 | 50.0000 | |
| 934930 | 2024-11-29 | 2024-11-29 | 2024-11-29 | -62253.0200 | 867718.5200 | 0.8677 | -62052.5900 | 50.0000 | |
| 934097 | 2024-11-28 | 2024-11-28 | 2024-11-28 | -62478.6100 | 883204.7900 | 0.8832 | -63178.7500 | 50.0000 | |
| 933147 | 2024-11-27 | 2024-11-27 | 2024-11-27 | -59905.2900 | 859897.8700 | 0.8599 | -59739.5300 | 50.0000 | |
| 932199 | 2024-11-26 | 2024-11-26 | 2024-11-26 | -60324.2800 | 869870.8200 | 0.8699 | -60384.3400 | 50.0000 | |
| 931251 | 2024-11-25 | 2024-11-25 | 2024-11-25 | -60970.7200 | 870050.0700 | 0.8701 | -59901.0300 | 50.0000 | |
| 930303 | 2024-11-22 | 2024-11-22 | 2024-11-22 | -63569.2400 | 905912.3700 | 0.9059 | -63417.4200 | 50.0000 | |
| 929297 | 2024-11-21 | 2024-11-21 | 2024-11-21 | -62692.5700 | 906687.9400 | 0.9067 | -62814.6700 | 50.0000 | |
| 928301 | 2024-11-20 | 2024-11-20 | 2024-11-20 | -62234.2100 | 902240.9800 | 0.9022 | -63070.5300 | 50.0000 | |
| 927462 | 2024-11-19 | 2024-11-19 | 2024-11-19 | -60461.7800 | 876173.4100 | 0.8762 | -59759.7800 | 50.0000 | |
| 926354 | 2024-11-18 | 2024-11-18 | 2024-11-18 | -63190.8200 | 896904.0200 | 0.8969 | -62329.1700 | 50.0000 | |
| 925569 | 2024-11-15 | 2024-11-15 | 2024-11-15 | -68425.3200 | 933136.9700 | 0.9331 | -67484.8700 | 50.0000 | |
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