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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| 深100ETF工银(159970) 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(%) | |
| 803648 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 15770.6800 | 1240970.6800 | 4.1366 | 15910.6800 | 20.0000 | |
| 802972 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16187.7500 | 1238743.7500 | 4.1291 | 16187.7500 | 20.0000 | |
| 801705 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 16080.3100 | 1236945.3100 | 4.1232 | 16080.3100 | 20.0000 | |
| 801069 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 15806.6600 | 1243038.6600 | 4.1435 | 15918.6600 | 20.0000 | |
| 800296 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15681.9600 | 1244464.9600 | 4.1482 | 15681.9600 | 20.0000 | |
| 799494 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 19328.1800 | 1259278.1800 | 4.1976 | 15195.1800 | 20.0000 | |
| 798630 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 14904.9000 | 1260166.9000 | 4.2006 | 19562.9000 | 20.0000 | |
| 797554 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 19321.8300 | 1240479.8300 | 4.1349 | 15133.8300 | 20.0000 | |
| 796906 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 15181.1200 | 1256953.1200 | 4.1898 | 19330.1200 | 20.0000 | |
| 796043 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 16405.1500 | 1229588.1500 | 4.0986 | 16405.1500 | 20.0000 | |
| 795182 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 15643.6800 | 1241752.6800 | 4.1392 | 15643.6800 | 20.0000 | |
| 794308 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 16074.0000 | 1243801.0000 | 4.1460 | 16074.0000 | 20.0000 | |
| 793228 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 15597.5000 | 1262364.5000 | 4.2079 | 15597.5000 | 20.0000 | |
| 792612 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 17688.8200 | 1259156.8200 | 4.1972 | 15377.8200 | 20.0000 | |
| 791395 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 19173.6700 | 1277779.6700 | 4.2593 | 17969.6700 | 20.0000 | |
| 790820 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 17521.3500 | 1283566.3500 | 4.2786 | 19952.3500 | 20.0000 | |
| 790044 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 17337.2600 | 1291708.2600 | 4.3057 | 17337.2600 | 20.0000 | |
| 789188 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 17960.9100 | 1258106.9100 | 4.1937 | 17960.9100 | 20.0000 | |
| 788332 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 13550.6200 | 1255630.6200 | 4.1854 | 17755.6200 | 20.0000 | |
| 787476 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 17966.2500 | 1245761.2500 | 4.1525 | 13739.2500 | 20.0000 | |
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