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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 食品ETF(159862) 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(%) | |
| 916208 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -13416.0100 | 1035519.9900 | 0.6903 | -13375.0100 | 50.0000 | |
| 915127 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -13480.2900 | 1033770.7100 | 0.6892 | -13622.2900 | 50.0000 | |
| 914070 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -14133.8200 | 1047041.1800 | 0.6980 | -14013.8200 | 50.0000 | |
| 913044 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -15062.0800 | 1070315.9200 | 0.7135 | -14996.0800 | 50.0000 | |
| 912232 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -13949.8500 | 1048705.1500 | 0.6991 | -14059.8500 | 50.0000 | |
| 911454 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -13622.0300 | 1039095.9700 | 0.6927 | -13591.0300 | 50.0000 | |
| 910597 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -14500.9700 | 1055293.0300 | 0.7035 | -14420.9700 | 50.0000 | |
| 909644 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -13881.1800 | 1041744.8200 | 0.6945 | -14083.1800 | 50.0000 | |
| 908190 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -13059.5800 | 1027330.4200 | 0.6849 | -13194.5800 | 50.0000 | |
| 907257 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -12913.9900 | 1027180.0100 | 0.6848 | -13069.9900 | 50.0000 | |
| 906323 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -11814.3700 | 997406.6300 | 0.6649 | -11741.3700 | 50.0000 | |
| 905707 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -12686.1500 | 1018146.8500 | 0.6788 | -12688.1500 | 50.0000 | |
| 904624 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -13120.2600 | 1032175.7400 | 0.6881 | -12964.2600 | 50.0000 | |
| 903870 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -14252.0300 | 1067337.9700 | 0.7116 | -14305.0300 | 50.0000 | |
| 903033 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -14290.2500 | 1060112.7500 | 0.7067 | -14224.2500 | 50.0000 | |
| 901923 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -15756.8000 | 1086840.2000 | 0.7246 | -15765.8000 | 50.0000 | |
| 901137 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -15412.1500 | 1066004.8500 | 0.7107 | -14899.1500 | 50.0000 | |
| 900360 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -25305.7100 | 1162713.2900 | 0.7751 | -18871.7100 | 50.0000 | |
| 898907 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -23774.4000 | 1138844.6000 | 0.7592 | -24213.4000 | 50.0000 | |
| 898517 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -22289.7800 | 1050101.2200 | 0.7001 | -19691.7800 | 50.0000 | |
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