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: -.---- |
| 西部利得创业板大盘ETF(159814) 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(%) | |
| 861014 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 3255.9900 | 611686.9900 | 0.3058 | 3255.9900 | 40.0000 | |
| 860107 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 3271.2100 | 614780.2100 | 0.3074 | 3271.2100 | 40.0000 | |
| 858674 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 3032.7300 | 623873.7300 | 0.3119 | 3032.7300 | 40.0000 | |
| 858293 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 2741.8000 | 618350.8000 | 0.3092 | 2741.8000 | 40.0000 | |
| 857386 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 3563.0600 | 621602.0600 | 0.3108 | 3563.0600 | 40.0000 | |
| 856478 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3641.6900 | 629870.6900 | 0.3149 | 3698.6900 | 40.0000 | |
| 855569 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 3368.4600 | 650399.4600 | 0.3252 | 3368.4600 | 40.0000 | |
| 854135 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3219.4300 | 651002.4300 | 0.3255 | 3219.4300 | 40.0000 | |
| 853754 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3193.9800 | 647733.9800 | 0.3239 | 3193.9800 | 40.0000 | |
| 852852 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3015.4700 | 639860.4700 | 0.3199 | 3015.4700 | 40.0000 | |
| 851940 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3219.7000 | 640578.7000 | 0.3203 | 3219.7000 | 40.0000 | |
| 851037 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3086.7900 | 630398.7900 | 0.3152 | 3086.7900 | 40.0000 | |
| 849602 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2937.9500 | 634315.9500 | 0.3172 | 2937.9500 | 40.0000 | |
| 849226 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3062.1600 | 636211.1600 | 0.3181 | 3176.1600 | 40.0000 | |
| 848322 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3472.5000 | 622998.5000 | 0.3115 | 3472.5000 | 40.0000 | |
| 847418 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3197.8200 | 622739.8200 | 0.3114 | 3259.8200 | 40.0000 | |
| 846514 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2836.3700 | 612229.3700 | 0.3061 | 2948.3700 | 40.0000 | |
| 845085 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2673.7700 | 622891.7700 | 0.3114 | 2673.7700 | 40.0000 | |
| 844704 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2732.3800 | 619717.3800 | 0.3099 | 2762.3800 | 40.0000 | |
| 843781 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2281.2200 | 624159.2200 | 0.3121 | 2281.2200 | 40.0000 | |
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