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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 大成深证成长40ETF(159906) 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(%) | |
| 803561 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -12042.3900 | 711645.6100 | 0.7116 | -12042.3900 | 40.0000 | |
| 802930 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -11340.1200 | 707658.8800 | 0.7077 | -11340.1200 | 40.0000 | |
| 801654 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -11566.1000 | 711558.9000 | 0.7116 | -11566.1000 | 40.0000 | |
| 800988 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -8969.3300 | 718256.6700 | 0.7183 | -11713.3300 | 40.0000 | |
| 800205 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -8915.3800 | 721606.6200 | 0.7216 | -8915.3800 | 40.0000 | |
| 799452 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -10088.3700 | 733105.6300 | 0.7331 | -9693.3700 | 40.0000 | |
| 798588 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -10428.7300 | 736713.2700 | 0.7367 | -10428.7300 | 40.0000 | |
| 797494 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -10032.5200 | 717766.4800 | 0.7180 | -10032.5200 | 40.0000 | |
| 796864 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -10441.3400 | 746419.6600 | 0.7460 | -10441.3400 | 40.0000 | |
| 796001 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -10772.1700 | 739765.8300 | 0.7400 | -10772.1700 | 40.0000 | |
| 795140 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -11108.4800 | 749541.5200 | 0.7500 | -11108.4800 | 40.0000 | |
| 794252 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -11369.0600 | 756025.9400 | 0.7560 | -11369.0600 | 40.0000 | |
| 793166 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -11668.2900 | 770736.7100 | 0.7710 | -11668.2900 | 40.0000 | |
| 792570 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -11084.1500 | 754036.8500 | 0.7540 | -11084.1500 | 40.0000 | |
| 791339 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -12330.4800 | 773494.5200 | 0.7730 | -12330.4800 | 40.0000 | |
| 790739 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -13033.5900 | 775401.4100 | 0.7750 | -13033.5900 | 40.0000 | |
| 789969 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -13126.6500 | 777567.3500 | 0.7780 | -13126.6500 | 40.0000 | |
| 789146 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -12224.6000 | 755458.4000 | 0.7550 | -12224.6000 | 40.0000 | |
| 788290 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -12137.1100 | 751843.8900 | 0.7520 | -12137.1100 | 40.0000 | |
| 787434 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -12343.4100 | 743730.5900 | 0.7440 | -12343.4100 | 40.0000 | |
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