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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(%) | |
| 855637 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 891.9200 | 1433770.9200 | 0.5735 | 891.9200 | 40.0000 | |
| 854203 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 407.9400 | 1437082.9400 | 0.5748 | 407.9400 | 40.0000 | |
| 853822 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 471.0000 | 1432874.0000 | 0.5731 | 471.0000 | 40.0000 | |
| 852920 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -21.8100 | 1440025.1900 | 0.5760 | -21.8100 | 40.0000 | |
| 852008 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -158.1500 | 1466564.8500 | 0.5866 | -158.1500 | 40.0000 | |
| 851105 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 14.9300 | 1425201.9300 | 0.5701 | 14.9300 | 40.0000 | |
| 849670 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2139.9000 | 1440175.1000 | 0.5761 | -439.9000 | 40.0000 | |
| 849294 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2294.6700 | 1451786.3300 | 0.5807 | -2294.6700 | 40.0000 | |
| 848390 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3016.0700 | 1438443.9300 | 0.5754 | -2236.0700 | 40.0000 | |
| 847486 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3760.0900 | 1425779.9100 | 0.5703 | -3631.0900 | 40.0000 | |
| 846582 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3518.1200 | 1377021.8800 | 0.5508 | -3238.1200 | 40.0000 | |
| 845153 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3482.6100 | 1388415.3900 | 0.5554 | -3482.6100 | 40.0000 | |
| 844772 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3101.1700 | 1388675.8300 | 0.5555 | -3457.1700 | 40.0000 | |
| 843871 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2966.1900 | 1400046.8100 | 0.5600 | -3223.1900 | 40.0000 | |
| 842970 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3976.1400 | 1409634.8600 | 0.5639 | -2973.1400 | 40.0000 | |
| 842074 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3879.5600 | 1423185.4400 | 0.5693 | -3879.5600 | 40.0000 | |
| 840644 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3940.3200 | 1414322.6800 | 0.5657 | -3940.3200 | 40.0000 | |
| 839742 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4283.8000 | 1397529.2000 | 0.5590 | -3920.8000 | 40.0000 | |
| 838754 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4244.5100 | 1413864.4900 | 0.5655 | -4244.5100 | 40.0000 | |
| 837939 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3622.5200 | 1368967.4800 | 0.5476 | -4146.5200 | 40.0000 | |
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