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芯片(159813)  ETF申购赎回基本信息
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(%)
924486 2024-11-14 2024-11-14 2024-11-14 3332.1000 848532.9400 0.8485 3322.4400 50.0000
923305 2024-11-13 2024-11-13 2024-11-13 3191.0400 847082.0400 0.8471 3400.2000 50.0000
922744 2024-11-12 2024-11-12 2024-11-12 3196.4500 869435.0100 0.8694 2889.0100 50.0000
921648 2024-11-11 2024-11-11 2024-11-11 3725.8400 816579.0400 0.8166 3596.4800 50.0000
920843 2024-11-08 2024-11-08 2024-11-08 5367.9400 817679.0600 0.8177 5189.8600 50.0000
919923 2024-11-07 2024-11-07 2024-11-07 5364.5800 792350.7800 0.7924 5395.6600 50.0000
918956 2024-11-06 2024-11-06 2024-11-06 5211.1800 782619.9200 0.7826 5037.7200 50.0000
918048 2024-11-05 2024-11-05 2024-11-05 4330.3100 746311.9500 0.7463 4223.2100 50.0000
917112 2024-11-04 2024-11-04 2024-11-04 4186.1700 732462.7900 0.7325 4362.1500 50.0000
916176 2024-11-01 2024-11-01 2024-11-01 5161.2100 761396.6300 0.7614 5073.0100 50.0000
915063 2024-10-31 2024-10-31 2024-10-31 4540.8400 744810.8400 0.7448 4582.4200 50.0000
914013 2024-10-30 2024-10-30 2024-10-30 4383.1300 755738.1300 0.7557 4488.1300 50.0000
912980 2024-10-29 2024-10-29 2024-10-29 4780.6400 755867.5800 0.7559 4825.5800 50.0000
912174 2024-10-28 2024-10-28 2024-10-28 4440.6000 756692.6400 0.7567 4379.7000 50.0000
911380 2024-10-25 2024-10-25 2024-10-25 4395.4200 751502.0600 0.7515 4450.0200 50.0000
910565 2024-10-24 2024-10-24 2024-10-24 4052.2000 751739.6000 0.7517 4147.9600 50.0000
909588 2024-10-23 2024-10-23 2024-10-23 4397.2000 764053.2600 0.7641 4595.8600 50.0000
908158 2024-10-22 2024-10-22 2024-10-22 5160.9800 775150.2000 0.7752 5055.1400 50.0000
907225 2024-10-21 2024-10-21 2024-10-21 4110.5500 753892.1900 0.7539 3753.9700 50.0000
906291 2024-10-18 2024-10-18 2024-10-18 2742.3800 674389.5800 0.6744 2854.9400 50.0000
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