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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城中证科技传媒通信150ETF(512220) 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(%) | |
| 855762 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -4613.1700 | 1984560.8300 | 1.3230 | 0.8300 | 15.0000 | |
| 854853 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1323.6100 | 2052677.6100 | 1.3685 | 228.6100 | 15.0000 | |
| 854327 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2480.5800 | 2052294.5800 | 1.3682 | 192.5800 | 15.0000 | |
| 853039 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1097.6500 | 2032067.6500 | 1.3547 | 337.6500 | 15.0000 | |
| 852133 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -921.1500 | 2038519.8500 | 1.3590 | 229.8500 | 15.0000 | |
| 851227 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5333.5700 | 2072088.5700 | 1.3814 | 130.5700 | 15.0000 | |
| 850320 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1015.8300 | 2022140.8300 | 1.3481 | 196.8300 | 15.0000 | |
| 849795 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1240.5200 | 2034984.4800 | 1.3567 | 192.4800 | 15.0000 | |
| 848510 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 312.3000 | 2047619.3000 | 1.3651 | 155.3000 | 15.0000 | |
| 847606 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -221.8700 | 2025580.1300 | 1.3504 | 309.1300 | 15.0000 | |
| 846702 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3037.7600 | 2018082.7600 | 1.3454 | 62.7600 | 15.0000 | |
| 845800 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1964.5000 | 1951377.5000 | 1.3009 | 151.5000 | 15.0000 | |
| 845278 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1588.1000 | 1965046.1000 | 1.3100 | 195.1000 | 15.0000 | |
| 843996 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1621.1800 | 1961537.8200 | 1.3077 | 194.8200 | 15.0000 | |
| 843132 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 570.7100 | 1984455.7100 | 1.3230 | 188.7100 | 15.0000 | |
| 842194 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1585.5400 | 1986635.4600 | 1.3244 | 195.4600 | 15.0000 | |
| 841292 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1757.4200 | 2005747.5800 | 1.3372 | 214.5800 | 15.0000 | |
| 840769 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2442.2100 | 2002925.7900 | 1.3353 | 91.7900 | 15.0000 | |
| 839867 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2069.7800 | 1986367.2200 | 1.3242 | 47.2200 | 15.0000 | |
| 838965 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3161.4900 | 2007515.4900 | 1.3383 | 129.4900 | 15.0000 | |
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