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: -.---- |
| 新经济(159822) 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(%) | |
| 844708 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -195.4400 | 276590.6700 | 0.5532 | -1.7200 | 100.0000 | |
| 843791 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 50.9000 | 272070.2100 | 0.5441 | 18.1200 | 100.0000 | |
| 842906 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 401.4900 | 272675.8600 | 0.5454 | -3.5300 | 100.0000 | |
| 842010 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 244.5400 | 274320.8900 | 0.5486 | 3.8900 | 100.0000 | |
| 840580 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 244.5400 | 274320.8900 | 0.5486 | -17.1500 | 100.0000 | |
| 839678 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -44.3700 | 280033.2000 | 0.5601 | -18.0700 | 100.0000 | |
| 838706 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 18.6800 | 279731.3900 | 0.5595 | 15.6100 | 100.0000 | |
| 837875 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 273.7600 | 279292.5000 | 0.5586 | 10.1800 | 100.0000 | |
| 837431 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 345.2800 | 280062.6800 | 0.5601 | -2.4900 | 100.0000 | |
| 836075 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 8.3000 | 283673.4700 | 0.5673 | 0.1600 | 100.0000 | |
| 835176 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 116.5900 | 281114.2800 | 0.5622 | -16.8200 | 100.0000 | |
| 834277 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 116.5900 | 281114.2800 | 0.5622 | -12.9600 | 100.0000 | |
| 833379 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 155.3100 | 283634.5500 | 0.5673 | -11.2900 | 100.0000 | |
| 832478 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -44.2400 | 284153.3800 | 0.5683 | 15.5600 | 100.0000 | |
| 831580 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 55.0000 | 286390.0800 | 0.5728 | 20.4200 | 100.0000 | |
| 830684 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 213.3000 | 283810.2800 | 0.5676 | -19.8800 | 100.0000 | |
| 830089 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 78.9900 | 285957.8200 | 0.5719 | 9.9200 | 100.0000 | |
| 829182 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 225.2900 | 287366.9400 | 0.5747 | 12.2500 | 100.0000 | |
| 828000 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 324.9900 | 289781.8800 | 0.5796 | 15.0600 | 100.0000 | |
| 827106 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3.8500 | 289591.9300 | 0.5792 | 23.2600 | 100.0000 | |
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