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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 纳指100(513110) 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(%) | |
| 1006529 | 2025-03-21 | 2025-03-21 | 2025-03-21 | -20679.2100 | 1637166.6500 | 1.6372 | -20887.6500 | 100.0000 | |
| 1005412 | 2025-03-20 | 2025-03-20 | 2025-03-20 | -20233.7500 | 1617021.0500 | 1.6170 | -21628.1600 | 100.0000 | |
| 1004384 | 2025-03-19 | 2025-03-19 | 2025-03-19 | -20464.1000 | 1643249.9800 | 1.6432 | -20973.7500 | 100.0000 | |
| 1003356 | 2025-03-18 | 2025-03-18 | 2025-03-18 | -21381.6900 | 1635461.6300 | 1.6355 | -20463.4100 | 100.0000 | |
| 1002450 | 2025-03-17 | 2025-03-17 | 2025-03-17 | -21103.6100 | 1596021.3200 | 1.5960 | -20681.8600 | 100.0000 | |
| 1001360 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -21881.8400 | 1625915.6900 | 1.6259 | -21503.2400 | 100.0000 | |
| 1000275 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -23359.1200 | 1608835.4500 | 1.6088 | -21080.4500 | 100.0000 | |
| 999251 | 2025-03-12 | 2025-03-12 | 2025-03-12 | -22821.5500 | 1613320.1100 | 1.6133 | -21083.7700 | 100.0000 | |
| 998228 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -22391.0600 | 1676470.2700 | 1.6765 | -22034.4200 | 100.0000 | |
| 997257 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -22682.0700 | 1663666.3000 | 1.6637 | -22494.3000 | 100.0000 | |
| 996185 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -24509.6100 | 1711472.9700 | 1.7115 | -22914.6400 | 100.0000 | |
| 995166 | 2025-03-06 | 2025-03-06 | 2025-03-06 | -25217.8300 | 1689142.2800 | 1.6891 | -23029.6400 | 100.0000 | |
| 994147 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -24289.5300 | 1695652.4700 | 1.6957 | -24493.0200 | 100.0000 | |
| 993137 | 2025-03-04 | 2025-03-04 | 2025-03-04 | -24983.7900 | 1733565.6900 | 1.7336 | -24853.8100 | 100.0000 | |
| 992160 | 2025-03-03 | 2025-03-03 | 2025-03-03 | -25044.6500 | 1706157.0200 | 1.7062 | -24221.6600 | 100.0000 | |
| 991286 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -25087.5800 | 1753910.8300 | 1.7539 | -24990.9200 | 100.0000 | |
| 990200 | 2025-02-27 | 2025-02-27 | 2025-02-27 | -24831.7000 | 1750243.8000 | 1.7502 | -25156.4600 | 100.0000 | |
| 989108 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -23676.4800 | 1771957.4900 | 1.7720 | -25391.4500 | 100.0000 | |
| 988233 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -24669.2800 | 1793131.1800 | 1.7931 | -25372.3100 | 100.0000 | |
| 987199 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -24844.7300 | 1830992.8000 | 1.8310 | -23965.7200 | 100.0000 | |
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