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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国防ETF(512670) 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(%) | |
| 897777 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -2589.7700 | 617852.5400 | 0.6179 | -3368.6000 | 50.0000 | |
| 896856 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1911.7800 | 588892.5800 | 0.5889 | -2530.7300 | 50.0000 | |
| 895936 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -2105.5400 | 567885.4300 | 0.5679 | -2064.9300 | 50.0000 | |
| 895016 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1479.7600 | 562434.8900 | 0.5624 | -1985.0800 | 50.0000 | |
| 894096 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1380.6500 | 544943.4000 | 0.5449 | -1439.2500 | 50.0000 | |
| 893565 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1517.0600 | 543620.8700 | 0.5436 | -1476.1800 | 50.0000 | |
| 892256 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1565.5200 | 547077.0900 | 0.5471 | -1583.8400 | 50.0000 | |
| 891340 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1799.6700 | 546375.4700 | 0.5464 | -1415.1400 | 50.0000 | |
| 890424 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1694.9600 | 548551.0800 | 0.5486 | -1516.0600 | 50.0000 | |
| 889508 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1910.8300 | 554270.7900 | 0.5543 | -1823.2500 | 50.0000 | |
| 888593 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1984.6400 | 558149.6700 | 0.5581 | -1939.9500 | 50.0000 | |
| 887678 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -2066.3700 | 559323.2500 | 0.5593 | -1928.0600 | 50.0000 | |
| 886763 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -2024.1100 | 558668.6000 | 0.5587 | -1951.0200 | 50.0000 | |
| 885847 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -2355.9600 | 560995.7400 | 0.5610 | -2104.9700 | 50.0000 | |
| 884932 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -2641.5700 | 570854.5400 | 0.5709 | -2511.1600 | 50.0000 | |
| 884017 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -2281.4700 | 567868.9500 | 0.5679 | -2347.1600 | 50.0000 | |
| 883210 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -2073.5100 | 568681.3800 | 0.5687 | -2326.0400 | 50.0000 | |
| 882189 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -2644.2700 | 561596.2200 | 0.5616 | -2203.6700 | 50.0000 | |
| 881490 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -2512.4400 | 575627.2600 | 0.5756 | -2644.2300 | 50.0000 | |
| 880633 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -2086.0600 | 567133.4100 | 0.5671 | -2381.2900 | 50.0000 | |
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