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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 影视ETF(159855) 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(%) | |
| 917138 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -3297.6200 | 393453.3800 | 0.7869 | -4568.6200 | 50.0000 | |
| 916202 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -2705.1800 | 409254.8200 | 0.8185 | -3073.1800 | 50.0000 | |
| 915115 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -2965.0000 | 400947.0000 | 0.8019 | -2804.0000 | 50.0000 | |
| 914059 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -3304.8300 | 399289.1700 | 0.7986 | -2983.8300 | 50.0000 | |
| 913032 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -4588.5800 | 414441.4200 | 0.8289 | -3187.5800 | 50.0000 | |
| 912221 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -4590.4300 | 402055.5700 | 0.8041 | -4602.4300 | 50.0000 | |
| 911438 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -4662.7600 | 389338.2400 | 0.7787 | -4618.7600 | 50.0000 | |
| 910591 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -4961.6100 | 390678.3900 | 0.7814 | -4615.6100 | 50.0000 | |
| 909633 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -4307.2000 | 399985.8000 | 0.8000 | -4965.2000 | 50.0000 | |
| 908184 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -3685.2500 | 388787.7500 | 0.7776 | -4304.2500 | 50.0000 | |
| 907251 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -3303.1900 | 376801.8100 | 0.7536 | -3681.1900 | 50.0000 | |
| 906317 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -3116.7300 | 367300.2700 | 0.7346 | -3216.7300 | 50.0000 | |
| 905695 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -3283.2200 | 367126.7800 | 0.7343 | -3215.2200 | 50.0000 | |
| 904612 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -3212.5900 | 364994.4100 | 0.7300 | -3291.5900 | 50.0000 | |
| 903858 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -2808.8100 | 367884.1900 | 0.7358 | -3329.8100 | 50.0000 | |
| 903020 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -4705.2100 | 361317.7900 | 0.7226 | -2799.2100 | 50.0000 | |
| 901912 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -5110.0700 | 377503.9300 | 0.7550 | -4905.0700 | 50.0000 | |
| 901123 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -123.8600 | 377657.1400 | 0.7553 | -5042.8600 | 50.0000 | |
| 900354 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -4748.0800 | 426500.9200 | 0.8530 | 255.9200 | 50.0000 | |
| 898901 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -5326.8400 | 400271.1600 | 0.8005 | -4289.8400 | 50.0000 | |
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