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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| 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(%) | |
| 842967 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -13271.2100 | 692234.7900 | 0.6922 | -17180.2100 | 40.0000 | |
| 842071 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -13409.9600 | 701061.0400 | 0.7011 | -13409.9600 | 40.0000 | |
| 840641 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13571.5000 | 700863.5000 | 0.7009 | -13367.5000 | 40.0000 | |
| 839739 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -13752.3000 | 708814.7000 | 0.7088 | -13734.3000 | 40.0000 | |
| 838541 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -14208.7900 | 719441.2100 | 0.7194 | -14208.7900 | 40.0000 | |
| 837936 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -13669.3200 | 708178.6800 | 0.7082 | -13669.3200 | 40.0000 | |
| 837278 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -14352.7000 | 721507.3000 | 0.7215 | -14352.7000 | 40.0000 | |
| 836136 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -14948.8900 | 730486.1100 | 0.7305 | -14680.8900 | 40.0000 | |
| 835237 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -15344.9000 | 732213.1000 | 0.7322 | -15314.9000 | 40.0000 | |
| 834338 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -15973.3100 | 742105.6900 | 0.7421 | -15973.3100 | 40.0000 | |
| 833440 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -16342.2700 | 750742.7300 | 0.7507 | -16242.2700 | 40.0000 | |
| 832539 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -12426.2200 | 745154.7800 | 0.7452 | -15824.2200 | 40.0000 | |
| 831641 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1249.0000 | 733836.0000 | 0.7338 | -13667.0000 | 40.0000 | |
| 830745 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1328.8900 | 725468.8900 | 0.7255 | 1496.8900 | 40.0000 | |
| 830227 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1345.7700 | 728905.7700 | 0.7289 | 1345.7700 | 40.0000 | |
| 829307 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1555.9700 | 724121.9700 | 0.7241 | 1555.9700 | 40.0000 | |
| 828061 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1792.7400 | 722831.7400 | 0.7228 | 1852.7400 | 40.0000 | |
| 827167 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 223.7000 | 732830.7000 | 0.7328 | 1369.7000 | 40.0000 | |
| 826434 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 219.9200 | 738753.9200 | 0.7388 | 219.9200 | 40.0000 | |
| 825902 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -706.4100 | 741744.5900 | 0.7417 | -706.4100 | 40.0000 | |
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