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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中银证券创业板ETF(159821) 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(%) | |
| 854138 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 40024.6300 | 384513.6300 | 0.6409 | 40008.6300 | 50.0000 | |
| 853757 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 39631.9500 | 382808.9500 | 0.6380 | 39643.9500 | 50.0000 | |
| 852855 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 39539.8500 | 378114.8500 | 0.6302 | 39477.8500 | 50.0000 | |
| 851943 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 40362.9100 | 378158.9100 | 0.6303 | 40340.9100 | 50.0000 | |
| 851040 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 39954.3100 | 373019.3100 | 0.6217 | 39946.3100 | 50.0000 | |
| 849605 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 40124.4100 | 375324.4100 | 0.6255 | 40132.4100 | 50.0000 | |
| 849229 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 39884.7200 | 375603.7200 | 0.6260 | 39999.7200 | 50.0000 | |
| 848325 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 39175.8000 | 368126.8000 | 0.6135 | 39315.8000 | 50.0000 | |
| 847421 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 38898.3500 | 368296.3500 | 0.6138 | 39089.3500 | 50.0000 | |
| 846517 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 37911.7300 | 363033.7300 | 0.6051 | 37967.7300 | 50.0000 | |
| 845088 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 38285.4300 | 368912.4300 | 0.6149 | 38285.4300 | 50.0000 | |
| 844707 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 37929.3900 | 367052.3900 | 0.6118 | 37944.3900 | 50.0000 | |
| 843789 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 39102.8200 | 369915.8200 | 0.6165 | 39102.8200 | 50.0000 | |
| 842905 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 39410.5600 | 370946.5600 | 0.6182 | 39478.5600 | 50.0000 | |
| 842009 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 40636.0000 | 374866.0000 | 0.6248 | 40636.0000 | 50.0000 | |
| 840579 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 39853.0900 | 374952.0900 | 0.6249 | 39887.0900 | 50.0000 | |
| 839677 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 40258.6300 | 379266.6300 | 0.6321 | 40263.6300 | 50.0000 | |
| 838531 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 40956.5200 | 385207.5200 | 0.6420 | 41042.5200 | 50.0000 | |
| 837874 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 40952.1500 | 378383.1500 | 0.6306 | 39888.1500 | 50.0000 | |
| 837249 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 42309.4100 | 385270.4100 | 0.6421 | 42335.4100 | 50.0000 | |
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