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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(%) | |
| 1088633 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -39169.0800 | 881973.2700 | 0.8820 | -38623.8600 | 50.0000 | |
| 1087496 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -39266.8300 | 880044.1100 | 0.8800 | -39083.2400 | 50.0000 | |
| 1086359 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -39523.8100 | 878573.8900 | 0.8786 | -39938.0500 | 50.0000 | |
| 1085224 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -38594.9600 | 858216.2200 | 0.8582 | -38405.4800 | 50.0000 | |
| 1084089 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -38129.5800 | 868656.3700 | 0.8687 | -37811.8100 | 50.0000 | |
| 1082956 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -38380.2200 | 871728.2100 | 0.8717 | -38408.7400 | 50.0000 | |
| 1081827 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -38745.0100 | 855624.0300 | 0.8556 | -38368.4000 | 50.0000 | |
| 1080698 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -39034.0300 | 865299.1300 | 0.8653 | -38945.9100 | 50.0000 | |
| 1079570 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -38591.7600 | 867330.8900 | 0.8673 | -39005.2700 | 50.0000 | |
| 1078446 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -38276.6100 | 855850.4100 | 0.8559 | -38322.2400 | 50.0000 | |
| 1077325 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -51520.0000 | 851933.4500 | 0.8519 | -38073.5700 | 50.0000 | |
| 1076206 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -77056.6600 | 857496.7700 | 0.8575 | -51800.6800 | 50.0000 | |
| 1075088 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -73435.8700 | 831867.2100 | 0.8319 | -73562.2200 | 50.0000 | |
| 1073970 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -70964.4600 | 813272.8100 | 0.8133 | -70982.2700 | 50.0000 | |
| 1072852 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -70726.5200 | 810212.4500 | 0.8102 | -70832.8200 | 50.0000 | |
| 1071089 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -75784.2900 | 816884.5100 | 0.8169 | -72073.4600 | 50.0000 | |
| 1069970 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -77242.2500 | 827936.4700 | 0.8279 | -77241.3300 | 50.0000 | |
| 1069499 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -52735.3600 | 825784.7700 | 0.8258 | -77076.9500 | 50.0000 | |
| 1068382 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -53366.6800 | 828697.7100 | 0.8287 | -53221.4200 | 50.0000 | |
| 1067266 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -48097.9400 | 823429.8600 | 0.8234 | -53201.5300 | 50.0000 | |
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