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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: -.---- |
| 深证TMT50ETF(159909) 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(%) | |
| 917180 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -588.4500 | 1657102.5500 | 0.6628 | -588.4500 | 40.0000 | |
| 916244 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -650.0800 | 1702276.9200 | 0.6809 | -650.0800 | 40.0000 | |
| 915207 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 340.6500 | 1684167.6500 | 0.6737 | 340.6500 | 40.0000 | |
| 914136 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 37.1000 | 1680783.1000 | 0.6723 | 37.1000 | 40.0000 | |
| 913117 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -613.7700 | 1688039.2300 | 0.6752 | -613.7700 | 40.0000 | |
| 912298 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 291.3200 | 1692395.3200 | 0.6770 | -155.6800 | 40.0000 | |
| 911547 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -198.2400 | 1674445.7600 | 0.6698 | -598.2400 | 40.0000 | |
| 910633 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -1921.8700 | 1685238.1300 | 0.6741 | -1921.8700 | 40.0000 | |
| 909699 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1918.0700 | 1705946.9300 | 0.6824 | -1918.0700 | 40.0000 | |
| 908226 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -1987.4700 | 1701211.5300 | 0.6805 | -1987.4700 | 40.0000 | |
| 907293 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -3156.8100 | 1676400.1900 | 0.6706 | -2326.8100 | 40.0000 | |
| 906359 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -467.1100 | 1585015.8900 | 0.6340 | -1281.1100 | 40.0000 | |
| 905778 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1674.9600 | 1572621.0400 | 0.6290 | -2277.9600 | 40.0000 | |
| 904707 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4138.4100 | 1605241.5900 | 0.6421 | -4138.4100 | 40.0000 | |
| 903947 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -5421.1200 | 1634835.8800 | 0.6539 | -4724.1200 | 40.0000 | |
| 903114 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -972.4200 | 1585304.5800 | 0.6341 | -3960.4200 | 40.0000 | |
| 901989 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -3137.2600 | 1654713.7400 | 0.6619 | -3137.2600 | 40.0000 | |
| 901217 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -4609.6700 | 1692266.3300 | 0.6769 | -4489.6700 | 40.0000 | |
| 900396 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -8182.5700 | 1810360.4300 | 0.7241 | -5527.5700 | 40.0000 | |
| 898943 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -5698.7500 | 1626321.2500 | 0.6505 | -4991.7500 | 40.0000 | |
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