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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中证500(159982) 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(%) | |
| 845199 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10304.0800 | 2425736.0100 | 1.2129 | 10648.1400 | 50.0000 | |
| 844818 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 6695.6500 | 2408401.2400 | 1.2042 | 10156.3100 | 50.0000 | |
| 843917 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 10323.9400 | 2445573.4200 | 1.2228 | 7499.8300 | 50.0000 | |
| 843016 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4480.5200 | 2464189.9500 | 1.2321 | 10177.4700 | 50.0000 | |
| 842118 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10043.8400 | 2490488.2300 | 1.2452 | 4966.8000 | 50.0000 | |
| 840690 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9723.1300 | 2460829.2400 | 1.2304 | 11706.8500 | 50.0000 | |
| 839788 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8569.4300 | 2452483.8600 | 1.2262 | 9683.7500 | 50.0000 | |
| 838683 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10313.2400 | 2497082.4400 | 1.2485 | 9489.0100 | 50.0000 | |
| 837985 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9185.3700 | 2459587.0900 | 1.2298 | 9144.8900 | 50.0000 | |
| 837411 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 17267.0200 | 2481734.9600 | 1.2409 | 11816.2400 | 50.0000 | |
| 836185 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 14591.8600 | 2534931.7100 | 1.2675 | 18091.7700 | 50.0000 | |
| 835286 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 13537.2300 | 2530391.3200 | 1.2652 | 14631.4700 | 50.0000 | |
| 834387 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 12414.5200 | 2565719.0300 | 1.2829 | 11413.9400 | 50.0000 | |
| 833489 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 11555.5300 | 2594766.6800 | 1.2974 | 12368.1700 | 50.0000 | |
| 832588 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 12218.6600 | 2582587.5200 | 1.2913 | 12327.3700 | 50.0000 | |
| 831690 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 18607.4200 | 2586045.6800 | 1.2930 | 12483.8200 | 50.0000 | |
| 830794 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 13021.9300 | 2577397.8900 | 1.2887 | 21777.6300 | 50.0000 | |
| 830347 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 15891.9100 | 2593692.0300 | 1.2968 | 11619.0700 | 50.0000 | |
| 829405 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 13696.4400 | 2583719.9100 | 1.2919 | 13720.7900 | 50.0000 | |
| 828110 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 15087.2900 | 2579357.3900 | 1.2897 | 13883.9200 | 50.0000 | |
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