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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: -.---- |
| 银华中证央企结构调整ETF(159959) 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(%) | |
| 628952 | 2023-06-01 | 2023-06-01 | 2023-06-01 | -5687.6300 | 1362411.3700 | 1.3624 | -5677.6300 | 85.0000 | |
| 628223 | 2023-05-31 | 2023-05-31 | 2023-05-31 | -6079.4500 | 1365535.5500 | 1.3655 | -5853.4500 | 85.0000 | |
| 627494 | 2023-05-30 | 2023-05-30 | 2023-05-30 | -5892.7800 | 1347511.2200 | 1.3475 | -5796.7800 | 85.0000 | |
| 626765 | 2023-05-29 | 2023-05-29 | 2023-05-29 | -6132.4800 | 1342040.5200 | 1.3420 | -6078.4800 | 85.0000 | |
| 626037 | 2023-05-26 | 2023-05-26 | 2023-05-26 | -5933.6300 | 1331815.3700 | 1.3318 | -5957.6300 | 85.0000 | |
| 625309 | 2023-05-25 | 2023-05-25 | 2023-05-25 | -6249.9400 | 1332323.0600 | 1.3323 | -5976.9400 | 85.0000 | |
| 624581 | 2023-05-24 | 2023-05-24 | 2023-05-24 | -7136.1300 | 1353570.8700 | 1.3536 | -6353.1300 | 85.0000 | |
| 623853 | 2023-05-23 | 2023-05-23 | 2023-05-23 | -6844.2400 | 1373150.7600 | 1.3732 | -7413.2400 | 85.0000 | |
| 623125 | 2023-05-22 | 2023-05-22 | 2023-05-22 | -7067.3500 | 1373919.6500 | 1.3739 | -6923.3500 | 85.0000 | |
| 622399 | 2023-05-19 | 2023-05-19 | 2023-05-19 | -2025.2000 | 1381538.8000 | 1.3815 | -6771.2000 | 85.0000 | |
| 621673 | 2023-05-18 | 2023-05-18 | 2023-05-18 | -1747.3600 | 1370334.6400 | 1.3703 | -1895.3600 | 85.0000 | |
| 620717 | 2023-05-17 | 2023-05-17 | 2023-05-17 | -2562.8500 | 1371203.1500 | 1.3712 | -2190.8500 | 85.0000 | |
| 619991 | 2023-05-16 | 2023-05-16 | 2023-05-16 | -5349.0900 | 1387316.9100 | 1.3873 | -2619.0900 | 85.0000 | |
| 619265 | 2023-05-15 | 2023-05-15 | 2023-05-15 | -5065.6800 | 1378314.3200 | 1.3783 | -5344.6800 | 85.0000 | |
| 618539 | 2023-05-12 | 2023-05-12 | 2023-05-12 | -5832.7700 | 1397339.2300 | 1.3973 | -5264.7700 | 85.0000 | |
| 617813 | 2023-05-11 | 2023-05-11 | 2023-05-11 | -5743.3900 | 1409828.6100 | 1.4098 | -6332.3900 | 85.0000 | |
| 617060 | 2023-05-10 | 2023-05-10 | 2023-05-10 | -6147.3700 | 1420912.6300 | 1.4209 | -6001.3700 | 85.0000 | |
| 616339 | 2023-05-09 | 2023-05-09 | 2023-05-09 | -5884.9100 | 1440804.0900 | 1.4408 | -6487.9100 | 85.0000 | |
| 615617 | 2023-05-08 | 2023-05-08 | 2023-05-08 | -6068.0400 | 1406389.9600 | 1.4064 | -5902.0400 | 85.0000 | |
| 614895 | 2023-05-05 | 2023-05-05 | 2023-05-05 | -7378.3700 | 1417254.6300 | 1.4173 | -5954.3700 | 85.0000 | |
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