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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 854134 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1461.8000 | 596869.4000 | 0.5969 | 1473.9800 | 50.0000 | |
| 853753 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1429.1200 | 581591.1200 | 0.5816 | 1395.5200 | 50.0000 | |
| 852851 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1617.3000 | 580453.1200 | 0.5805 | 1542.1200 | 50.0000 | |
| 851939 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1885.9300 | 586536.7900 | 0.5865 | 1869.9700 | 50.0000 | |
| 851036 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1723.5100 | 568116.1100 | 0.5681 | 1659.2500 | 50.0000 | |
| 849601 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1951.0500 | 563459.4700 | 0.5635 | 1917.8700 | 50.0000 | |
| 849225 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2574.7000 | 559596.6000 | 0.5596 | 2530.1800 | 50.0000 | |
| 848321 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2491.1400 | 554993.5200 | 0.5550 | 2572.6200 | 50.0000 | |
| 847417 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2349.8800 | 555008.5000 | 0.5550 | 2233.1200 | 50.0000 | |
| 846513 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2156.1200 | 534419.1800 | 0.5344 | 2148.5600 | 50.0000 | |
| 845084 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1970.1300 | 534119.9100 | 0.5341 | 2018.8500 | 50.0000 | |
| 844703 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1768.9000 | 533239.2400 | 0.5332 | 1797.4600 | 50.0000 | |
| 843778 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1540.0900 | 540628.1300 | 0.5406 | 1563.7900 | 50.0000 | |
| 842901 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1037.0800 | 534308.9000 | 0.5343 | 1061.8600 | 50.0000 | |
| 842005 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1209.3100 | 544000.7300 | 0.5440 | 1179.9100 | 50.0000 | |
| 840575 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1278.2200 | 545500.5000 | 0.5455 | 1187.0800 | 50.0000 | |
| 839673 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 864.1700 | 544067.4700 | 0.5441 | 814.1900 | 50.0000 | |
| 838686 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 910.5200 | 550891.9200 | 0.5509 | 940.6200 | 50.0000 | |
| 837870 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 552.0800 | 539069.4400 | 0.5391 | 694.0400 | 50.0000 | |
| 837414 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 319.7000 | 559909.8800 | 0.5599 | 439.5200 | 50.0000 | |
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