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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: -.---- |
| 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(%) | |
| 851284 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 59654.4100 | 1682335.7800 | 1.6823 | -19653.0200 | 100.0000 | |
| 850377 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -17590.6000 | 1678164.7300 | 1.6782 | -19052.1100 | 100.0000 | |
| 849852 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -17602.1300 | 1669056.1500 | 1.6691 | -17320.6800 | 100.0000 | |
| 848567 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -17742.0600 | 1707320.7600 | 1.7073 | -17803.0400 | 100.0000 | |
| 847663 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -17359.2100 | 1688419.8900 | 1.6884 | -17704.9700 | 100.0000 | |
| 846759 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -16755.3700 | 1687019.0500 | 1.6870 | -17230.8200 | 100.0000 | |
| 845857 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -16653.7400 | 1683371.1000 | 1.6834 | -16739.2600 | 100.0000 | |
| 845335 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -16427.1700 | 1666864.3600 | 1.6669 | -16437.5000 | 100.0000 | |
| 844053 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -16156.7800 | 1667063.8400 | 1.6671 | -16403.3100 | 100.0000 | |
| 843219 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -16511.3600 | 1652467.9100 | 1.6525 | -16197.5900 | 100.0000 | |
| 842251 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -16660.6600 | 1635674.8700 | 1.6357 | -15771.2700 | 100.0000 | |
| 841349 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -15913.3000 | 1625399.6800 | 1.6254 | -15772.4600 | 100.0000 | |
| 840826 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -16060.7400 | 1634287.3300 | 1.6343 | -16043.3100 | 100.0000 | |
| 839924 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -16399.9900 | 1630344.9300 | 1.6303 | -16307.9100 | 100.0000 | |
| 839022 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -13821.4500 | 1624881.8000 | 1.6249 | -17192.4100 | 100.0000 | |
| 838121 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 12212.7000 | 1605630.0300 | 1.6056 | -17127.6800 | 100.0000 | |
| 836844 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 13578.2800 | 1624054.5300 | 1.6241 | -13812.3200 | 100.0000 | |
| 836321 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 14663.0200 | 1629274.2600 | 1.6293 | 13338.1400 | 100.0000 | |
| 835422 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 13530.7600 | 1640228.2400 | 1.6402 | 13530.7600 | 100.0000 | |
| 834523 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 13578.4600 | 1640024.4400 | 1.6400 | 13578.4600 | 100.0000 | |
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