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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 车联网(159872) 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(%) | |
| 1001885 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -3121.9500 | 482743.5300 | 0.9655 | -2913.2700 | 50.0000 | |
| 1001041 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -2783.7100 | 491834.0100 | 0.9837 | -2867.4700 | 50.0000 | |
| 1000064 | 2025-03-12 | 2025-03-12 | 2025-03-12 | -2841.5300 | 488007.1200 | 0.9760 | -2822.6000 | 50.0000 | |
| 999028 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -2975.1500 | 489736.4900 | 0.9795 | -3050.1600 | 50.0000 | |
| 997836 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -3082.2400 | 491817.8300 | 0.9836 | -3082.8100 | 50.0000 | |
| 996995 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -3012.7000 | 493664.4000 | 0.9873 | -3156.6700 | 50.0000 | |
| 995974 | 2025-03-06 | 2025-03-06 | 2025-03-06 | -3240.4800 | 481852.1700 | 0.9637 | -3244.9300 | 50.0000 | |
| 994955 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -2927.2400 | 478784.3100 | 0.9576 | -3003.3400 | 50.0000 | |
| 993936 | 2025-03-04 | 2025-03-04 | 2025-03-04 | -3535.4200 | 474212.2600 | 0.9484 | -3595.2900 | 50.0000 | |
| 992785 | 2025-03-03 | 2025-03-03 | 2025-03-03 | -3821.9300 | 474686.1900 | 0.9494 | -3499.4900 | 50.0000 | |
| 991612 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -3783.7000 | 497536.3300 | 0.9951 | -3774.7900 | 50.0000 | |
| 990712 | 2025-02-27 | 2025-02-27 | 2025-02-27 | -3816.7500 | 503855.6000 | 1.0077 | -3830.4300 | 50.0000 | |
| 989902 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -3629.9900 | 502598.5900 | 1.0052 | -3736.7600 | 50.0000 | |
| 988660 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -3540.5500 | 500794.1700 | 1.0016 | -3438.4100 | 50.0000 | |
| 987670 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -3901.1900 | 503591.1500 | 1.0072 | -3916.5700 | 50.0000 | |
| 986835 | 2025-02-21 | 2025-02-21 | 2025-02-21 | -3236.7200 | 496506.2100 | 0.9930 | -3220.1300 | 50.0000 | |
| 985724 | 2025-02-20 | 2025-02-20 | 2025-02-20 | -2917.0800 | 495528.8000 | 0.9911 | -3050.1300 | 50.0000 | |
| 984878 | 2025-02-19 | 2025-02-19 | 2025-02-19 | -2923.7300 | 482436.0500 | 0.9649 | -2792.8300 | 50.0000 | |
| 983594 | 2025-02-18 | 2025-02-18 | 2025-02-18 | -2314.2500 | 494804.3500 | 0.9896 | -2413.4300 | 50.0000 | |
| 982618 | 2025-02-17 | 2025-02-17 | 2025-02-17 | -2100.1900 | 490571.3100 | 0.9811 | -2324.2900 | 50.0000 | |
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