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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(%) | |
| 1081870 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 1866.5900 | 443891.9100 | 0.8878 | 2370.0700 | 50.0000 | |
| 1080741 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 1887.8500 | 450031.8500 | 0.9001 | 2045.5300 | 50.0000 | |
| 1079613 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 2015.5400 | 452071.8900 | 0.9041 | 1843.8900 | 50.0000 | |
| 1078489 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1503.2500 | 447962.9800 | 0.8959 | 1688.6300 | 50.0000 | |
| 1077368 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1556.8500 | 447530.6400 | 0.8951 | 1847.9100 | 50.0000 | |
| 1076249 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1245.3500 | 451945.8400 | 0.9039 | 1439.0500 | 50.0000 | |
| 1075131 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 2460.5800 | 445822.9400 | 0.8916 | 1691.4500 | 50.0000 | |
| 1074013 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1377.0300 | 432236.3500 | 0.8645 | 2048.9900 | 50.0000 | |
| 1072895 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1878.1500 | 428958.6200 | 0.8579 | 1248.3000 | 50.0000 | |
| 1071132 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1797.0000 | 433271.0400 | 0.8665 | 1981.5700 | 50.0000 | |
| 1070013 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 2970.7900 | 438915.4700 | 0.8778 | 1983.4300 | 50.0000 | |
| 1069542 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 3254.0900 | 438238.7200 | 0.8765 | 3300.0400 | 50.0000 | |
| 1068425 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 3563.5200 | 438841.8300 | 0.8777 | 3463.2000 | 50.0000 | |
| 1067309 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -3690.2400 | 437619.1400 | 0.8752 | 3499.8300 | 50.0000 | |
| 1066194 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -3735.8600 | 445419.4100 | 0.8908 | -3722.9700 | 50.0000 | |
| 1065081 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -3465.7600 | 446626.1600 | 0.8933 | -3627.1100 | 50.0000 | |
| 1063969 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -3513.9100 | 441723.3800 | 0.8834 | -3432.5400 | 50.0000 | |
| 1062858 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -3680.4600 | 448247.7300 | 0.8965 | -3696.5600 | 50.0000 | |
| 1061748 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -4157.4500 | 448418.9300 | 0.8968 | -4118.2600 | 50.0000 | |
| 1060639 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -4333.7900 | 451059.1900 | 0.9021 | -4147.1900 | 50.0000 | |
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