最近访问基金
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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(%) | |
| 843844 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 470.0600 | 349764.7800 | 0.6995 | 506.2900 | 50.0000 | |
| 842943 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 449.3600 | 352800.8100 | 0.7056 | 498.0900 | 50.0000 | |
| 842047 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 551.4000 | 356514.7900 | 0.7130 | 524.3400 | 50.0000 | |
| 840617 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 324.5600 | 357848.6800 | 0.7157 | 349.2900 | 50.0000 | |
| 839715 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 196.9600 | 355805.1600 | 0.7116 | 433.0400 | 50.0000 | |
| 838690 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 576.8500 | 363038.0900 | 0.7261 | 420.8900 | 50.0000 | |
| 837912 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 77.0900 | 355525.9700 | 0.7111 | 244.7300 | 50.0000 | |
| 837418 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -105.7300 | 359510.1500 | 0.7190 | 411.2700 | 50.0000 | |
| 836112 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 358.0500 | 371425.8200 | 0.7429 | 499.9400 | 50.0000 | |
| 835213 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 353.2800 | 371315.7600 | 0.7426 | 490.9900 | 50.0000 | |
| 834314 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 290.1300 | 380308.6400 | 0.7606 | 666.1600 | 50.0000 | |
| 833416 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 850.8500 | 383982.8400 | 0.7680 | 399.3300 | 50.0000 | |
| 832515 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 281.1500 | 373890.0500 | 0.7478 | 186.0600 | 50.0000 | |
| 831617 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 337.4900 | 369195.1900 | 0.7384 | 182.2900 | 50.0000 | |
| 830721 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 322.5500 | 365087.6000 | 0.7302 | 303.9000 | 50.0000 | |
| 830167 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 162.3800 | 365865.7800 | 0.7317 | 84.7300 | 50.0000 | |
| 829257 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 828.7800 | 363180.1500 | 0.7264 | 789.7500 | 50.0000 | |
| 828037 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1064.8600 | 360754.6500 | 0.7215 | 1059.2800 | 50.0000 | |
| 827143 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 381.5500 | 365995.2700 | 0.7320 | 1317.4800 | 50.0000 | |
| 826357 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 591.6400 | 373462.9700 | 0.7469 | 511.2500 | 50.0000 | |
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