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影视ETF(159855)  ETF申购赎回基本信息
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(%)
1096631 2025-07-22 2025-07-22 2025-07-22 1093.1400 452803.1400 0.9056 1093.1400 50.0000
1095491 2025-07-21 2025-07-21 2025-07-21 1143.8000 451600.8000 0.9032 1143.8000 50.0000
1094351 2025-07-18 2025-07-18 2025-07-18 1157.4300 450996.4300 0.9020 1157.4300 50.0000
1093212 2025-07-17 2025-07-17 2025-07-17 1227.5700 447669.5700 0.8953 1227.5700 50.0000
1092074 2025-07-16 2025-07-16 2025-07-16 809.3800 441945.3800 0.8839 1248.3800 50.0000
1090936 2025-07-15 2025-07-15 2025-07-15 744.5000 445636.5000 0.8913 744.5000 50.0000
1089798 2025-07-14 2025-07-14 2025-07-14 623.1700 450383.1700 0.9008 623.1700 50.0000
1088661 2025-07-11 2025-07-11 2025-07-11 609.5800 450122.5800 0.9002 609.5800 50.0000
1087524 2025-07-10 2025-07-10 2025-07-10 548.4200 450707.4200 0.9014 578.4200 50.0000
1086387 2025-07-09 2025-07-09 2025-07-09 710.1900 445466.1900 0.8909 710.1900 50.0000
1085252 2025-07-08 2025-07-08 2025-07-08 855.7800 439705.7800 0.8794 855.7800 50.0000
1084117 2025-07-07 2025-07-07 2025-07-07 894.7700 438943.7700 0.8779 908.7700 50.0000
1082984 2025-07-04 2025-07-04 2025-07-04 866.8400 442475.8400 0.8850 866.8400 50.0000
1081855 2025-07-03 2025-07-03 2025-07-03 922.6800 441292.6800 0.8826 946.6800 50.0000
1080726 2025-07-02 2025-07-02 2025-07-02 857.9600 445494.9600 0.8910 857.9600 50.0000
1079598 2025-07-01 2025-07-01 2025-07-01 788.9500 448534.9500 0.8971 788.9500 50.0000
1078474 2025-06-30 2025-06-30 2025-06-30 952.6200 441645.6200 0.8833 952.6200 50.0000
1077353 2025-06-27 2025-06-27 2025-06-27 892.8200 443708.8200 0.8874 892.8200 50.0000
1076234 2025-06-26 2025-06-26 2025-06-26 927.7400 443212.7400 0.8864 927.7400 50.0000
1075116 2025-06-25 2025-06-25 2025-06-25 987.3200 441263.3200 0.8825 987.3200 50.0000
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