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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 交银上证180公司治理ETF(510010) 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(%) | |
| 915366 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -15010.2600 | 1568160.7400 | 1.5680 | -14458.2600 | 30.0000 | |
| 914431 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -15316.8300 | 1576286.1700 | 1.5760 | -14329.8300 | 30.0000 | |
| 913496 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -16025.4600 | 1591796.5400 | 1.5920 | -15567.4600 | 30.0000 | |
| 912673 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -15221.9600 | 1602627.0400 | 1.6030 | -14992.9600 | 30.0000 | |
| 911626 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -15614.8300 | 1600229.1700 | 1.6000 | -15316.8300 | 30.0000 | |
| 910737 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -17105.4600 | 1604558.5400 | 1.6050 | -15966.4600 | 30.0000 | |
| 909757 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -17886.8700 | 1620615.1300 | 1.6210 | -17223.8700 | 30.0000 | |
| 908823 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -19275.9300 | 1612039.0700 | 1.6120 | -18174.9300 | 30.0000 | |
| 908282 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -16964.6000 | 1603851.4000 | 1.6040 | -18811.6000 | 30.0000 | |
| 907351 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -16700.1300 | 1607957.8700 | 1.6080 | -17353.1300 | 30.0000 | |
| 906415 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -19351.8600 | 1574746.1400 | 1.5750 | -16764.8600 | 30.0000 | |
| 905088 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -19589.7200 | 1597538.2800 | 1.5980 | -19421.7200 | 30.0000 | |
| 904288 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -20886.6900 | 1596154.3100 | 1.5960 | -18436.6900 | 30.0000 | |
| 903223 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -16349.2200 | 1637887.7800 | 1.6380 | -19305.2200 | 30.0000 | |
| 902298 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -17537.8500 | 1611027.1500 | 1.6110 | -17444.8500 | 30.0000 | |
| 901376 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -16922.6600 | 1640923.3400 | 1.6410 | -19466.6600 | 30.0000 | |
| 900470 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -17677.4000 | 1590563.6000 | 1.5910 | -18181.4000 | 30.0000 | |
| 899532 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -23700.2900 | 1706531.7100 | 1.7070 | -17170.2900 | 30.0000 | |
| 898973 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -19896.4400 | 1666496.5600 | 1.6660 | -23142.4400 | 30.0000 | |
| 897690 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -17920.3500 | 1562364.6500 | 1.5620 | -20101.3500 | 30.0000 | |
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