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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 券商ETF(159842) 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(%) | |
| 916193 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 67.1100 | 1098058.1100 | 1.0981 | 67.1100 | 50.0000 | |
| 915097 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 28.8700 | 1068378.8700 | 1.0684 | 28.8700 | 50.0000 | |
| 914043 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -120.1000 | 1071085.9000 | 1.0711 | -120.1000 | 50.0000 | |
| 913014 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 138.6200 | 1083048.6200 | 1.0830 | 138.6200 | 50.0000 | |
| 912205 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 16.9400 | 1081739.9400 | 1.0817 | 16.9400 | 50.0000 | |
| 911420 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -844.5300 | 1072462.4700 | 1.0725 | -369.5300 | 50.0000 | |
| 910582 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 166.4200 | 1074411.4200 | 1.0744 | -678.5800 | 50.0000 | |
| 909617 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -100.3600 | 1079711.6400 | 1.0797 | -100.3600 | 50.0000 | |
| 908175 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 3440.9400 | 1070786.9400 | 1.0708 | -197.0600 | 50.0000 | |
| 907242 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 460.5000 | 1092185.5000 | 1.0922 | 2641.5000 | 50.0000 | |
| 906308 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -1827.6800 | 1022451.3200 | 1.0225 | 1093.3200 | 50.0000 | |
| 905677 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -760.3700 | 1030156.6300 | 1.0302 | -606.3700 | 50.0000 | |
| 904593 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 2389.4400 | 1023967.4400 | 1.0240 | 8.4400 | 50.0000 | |
| 903840 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 2516.2700 | 1060393.2700 | 1.0604 | 834.2700 | 50.0000 | |
| 902998 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7089.4000 | 1057909.4000 | 1.0579 | -2457.6000 | 50.0000 | |
| 901897 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4234.8600 | 1062659.8600 | 1.0627 | 1050.8600 | 50.0000 | |
| 901104 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1570.7600 | 1134025.2400 | 1.1340 | -1570.7600 | 50.0000 | |
| 900345 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -996.6100 | 1184636.3900 | 1.1846 | -996.6100 | 50.0000 | |
| 898892 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -563.2300 | 1072454.7700 | 1.0725 | 8.7700 | 50.0000 | |
| 898502 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -913.0600 | 973055.9400 | 0.9731 | 797.9400 | 50.0000 | |
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