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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(%) | |
| 805478 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -4472.6700 | 548968.3300 | 0.5490 | -4898.6600 | 50.0000 | |
| 804161 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -4407.2500 | 530160.0300 | 0.5302 | -4688.9700 | 50.0000 | |
| 803444 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -4891.3500 | 515073.3800 | 0.5151 | -5002.9000 | 50.0000 | |
| 802863 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -5000.5100 | 514867.7200 | 0.5149 | -5031.0100 | 50.0000 | |
| 801574 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -5101.3500 | 505417.7800 | 0.5054 | -5012.4500 | 50.0000 | |
| 800854 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -4280.2500 | 509970.4500 | 0.5100 | -4452.6800 | 50.0000 | |
| 800069 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -4633.3900 | 509824.0100 | 0.5098 | -4277.6900 | 50.0000 | |
| 799386 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -4602.6600 | 524838.1500 | 0.5248 | -4499.2500 | 50.0000 | |
| 798522 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -4528.2200 | 531743.0200 | 0.5317 | -4814.7900 | 50.0000 | |
| 797402 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -5116.4900 | 513989.5600 | 0.5140 | -4680.6800 | 50.0000 | |
| 796798 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -4427.4700 | 527699.9900 | 0.5277 | -4641.0600 | 50.0000 | |
| 795935 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3192.5400 | 518457.4400 | 0.5185 | -3093.0200 | 50.0000 | |
| 795063 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -3202.9800 | 515089.8700 | 0.5151 | -3034.1100 | 50.0000 | |
| 794169 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3708.8400 | 513124.9600 | 0.5131 | -3374.8900 | 50.0000 | |
| 793080 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -3334.9200 | 527279.6800 | 0.5273 | -3625.1200 | 50.0000 | |
| 792504 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -3177.5000 | 522898.4500 | 0.5229 | -3430.1500 | 50.0000 | |
| 791253 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3280.8400 | 535212.9800 | 0.5352 | -3097.9700 | 50.0000 | |
| 790621 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -3079.4400 | 539920.9000 | 0.5399 | -2923.9200 | 50.0000 | |
| 789880 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -3253.8600 | 549726.0200 | 0.5497 | -3327.3200 | 50.0000 | |
| 789080 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -3478.8600 | 542381.6100 | 0.5424 | -3494.2700 | 50.0000 | |
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