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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 芯片(159813) 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(%) | |
| 1270001 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 9664.7800 | 1239749.3300 | 1.2397 | 9537.8800 | 50.0000 | |
| 1268434 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 10173.2800 | 1217333.5800 | 1.2173 | 10270.0300 | 50.0000 | |
| 1267087 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 10044.4900 | 1235077.6400 | 1.2351 | 10050.3400 | 50.0000 | |
| 1265753 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 10959.7100 | 1226704.1600 | 1.2267 | 10780.0100 | 50.0000 | |
| 1264422 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 11622.2500 | 1186009.4500 | 1.1860 | 11683.0000 | 50.0000 | |
| 1263286 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 11225.2800 | 1197513.9300 | 1.1975 | 11387.7300 | 50.0000 | |
| 1261892 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 10925.8700 | 1215772.9700 | 1.2158 | 10926.3200 | 50.0000 | |
| 1260446 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 9760.8700 | 1240649.4700 | 1.2406 | 9486.3700 | 50.0000 | |
| 1259125 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 5220.7500 | 1223762.7500 | 1.2238 | 5802.1500 | 50.0000 | |
| 1258356 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 7026.3500 | 1286421.9000 | 1.2864 | 7079.9000 | 50.0000 | |
| 1256486 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 6768.5300 | 1269928.5800 | 1.2699 | 7214.0300 | 50.0000 | |
| 1255169 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 11576.9800 | 1324623.9800 | 1.3246 | 7911.9300 | 50.0000 | |
| 1253852 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 9722.2000 | 1304487.2000 | 1.3045 | 9677.2000 | 50.0000 | |
| 1252541 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 8450.4700 | 1280732.1200 | 1.2807 | 8665.1200 | 50.0000 | |
| 1251771 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 9014.8800 | 1308292.3300 | 1.3083 | 9412.6800 | 50.0000 | |
| 1250464 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 7958.5900 | 1309246.4900 | 1.3092 | 8256.0400 | 50.0000 | |
| 1249164 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 9322.6900 | 1314958.7900 | 1.3150 | 9140.8900 | 50.0000 | |
| 1247856 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 9054.3900 | 1258510.6400 | 1.2585 | 9246.5400 | 50.0000 | |
| 1245986 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 8189.4700 | 1269538.8700 | 1.2695 | 8138.6200 | 50.0000 | |
| 1245240 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 11380.8400 | 1269080.1300 | 1.2691 | 7531.7300 | 50.0000 | |
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