最近访问基金
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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(%) | |
| 1088890 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 15749.2800 | 1883499.5200 | 1.8835 | 15749.2800 | 100.0000 | |
| 1087753 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 15494.6700 | 1887356.5900 | 1.8874 | 15494.6700 | 100.0000 | |
| 1086616 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 15966.8100 | 1873990.9800 | 1.8740 | 15966.8100 | 100.0000 | |
| 1085481 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 16310.6800 | 1871951.1200 | 1.8720 | 16310.6800 | 100.0000 | |
| 1084346 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 16015.6100 | 1887732.3500 | 1.8877 | 16015.6100 | 100.0000 | |
| 1083213 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 16057.4100 | 1887460.1800 | 1.8875 | 16057.4100 | 100.0000 | |
| 1082084 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 16020.4600 | 1869511.7400 | 1.8695 | 16020.4600 | 100.0000 | |
| 1080955 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 16091.2600 | 1855708.7600 | 1.8557 | 16091.2600 | 100.0000 | |
| 1079827 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 15899.4900 | 1873640.8400 | 1.8736 | 15899.4900 | 100.0000 | |
| 1078703 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 15884.3700 | 1862964.7900 | 1.8630 | 15884.3700 | 100.0000 | |
| 1077581 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 15550.2400 | 1855646.9000 | 1.8556 | 15550.2400 | 100.0000 | |
| 1076462 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 15467.1400 | 1839773.2900 | 1.8398 | 15467.1400 | 100.0000 | |
| 1075344 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 15403.1300 | 1835635.3700 | 1.8356 | 15403.1300 | 100.0000 | |
| 1074226 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -21795.4300 | 1809546.8100 | 1.8095 | 15215.1000 | 100.0000 | |
| 1073108 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -21395.6900 | 1790366.7600 | 1.7904 | 15651.0900 | 100.0000 | |
| 1071991 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -21756.6900 | 1798831.8100 | 1.7988 | -21641.5900 | 100.0000 | |
| 1071345 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -22204.0100 | 1799690.5600 | 1.7997 | -21594.9400 | 100.0000 | |
| 1070227 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -21558.3400 | 1799332.9300 | 1.7993 | -21563.7200 | 100.0000 | |
| 1068639 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -22632.2500 | 1818492.5600 | 1.8185 | -21957.6100 | 100.0000 | |
| 1067523 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -22535.5900 | 1792879.4900 | 1.7929 | -21307.0300 | 100.0000 | |
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