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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 湾创ETF(159976) 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(%) | |
| 852965 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 12193.5600 | 927604.4000 | 0.9276 | 12229.5600 | 80.0000 | |
| 852052 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 12996.6200 | 928700.0800 | 0.9287 | 12996.6200 | 80.0000 | |
| 851148 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 13027.5500 | 929914.2000 | 0.9299 | 12982.5700 | 80.0000 | |
| 849714 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 12549.8300 | 939778.2600 | 0.9398 | 13002.6500 | 80.0000 | |
| 849336 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 12338.1600 | 929699.1200 | 0.9297 | 12800.8600 | 80.0000 | |
| 848432 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 14444.1800 | 917399.7600 | 0.9174 | 12246.2700 | 80.0000 | |
| 847528 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 14129.1200 | 915037.7900 | 0.9150 | 14340.6800 | 80.0000 | |
| 846624 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 13915.5900 | 901007.5300 | 0.9010 | 13822.3500 | 80.0000 | |
| 845197 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 14128.4400 | 908665.6300 | 0.9087 | 14302.0600 | 80.0000 | |
| 844816 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 13669.4600 | 915109.5300 | 0.9151 | 13756.4600 | 80.0000 | |
| 843915 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 14114.6800 | 916360.1600 | 0.9164 | 14194.2800 | 80.0000 | |
| 843014 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 20906.6300 | 914597.2500 | 0.9146 | 14075.6300 | 80.0000 | |
| 842116 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 20964.1400 | 918485.2300 | 0.9185 | 20967.7000 | 80.0000 | |
| 840688 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 20708.3100 | 919059.9000 | 0.9191 | 20746.8700 | 80.0000 | |
| 839786 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 20595.4300 | 918085.3100 | 0.9181 | 20553.9500 | 80.0000 | |
| 838875 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 20874.8400 | 926406.6400 | 0.9264 | 20902.8400 | 80.0000 | |
| 837983 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 20205.4200 | 920504.3300 | 0.9205 | 20205.4200 | 80.0000 | |
| 837589 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 20929.5900 | 923956.3500 | 0.9240 | 20920.5100 | 80.0000 | |
| 836183 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 21443.5600 | 925751.8200 | 0.9258 | 21436.7400 | 80.0000 | |
| 835284 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 21029.9000 | 930168.9600 | 0.9302 | 20970.8000 | 80.0000 | |
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