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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 科技30(513160) 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(%) | |
| 842256 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 486.1100 | 726707.0300 | 0.7267 | 146.2600 | 100.0000 | |
| 841354 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 68.0000 | 732670.1500 | 0.7327 | 144.0700 | 100.0000 | |
| 840831 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 77.2400 | 732778.9300 | 0.7328 | 120.5700 | 100.0000 | |
| 839929 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1125.6200 | 733083.4500 | 0.7331 | 184.9500 | 100.0000 | |
| 839027 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -554.6900 | 752918.3100 | 0.7529 | -79.0200 | 100.0000 | |
| 838126 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 409.8700 | 745363.5500 | 0.7454 | -34.3000 | 100.0000 | |
| 836849 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 860.0000 | 756527.2200 | 0.7565 | -247.4200 | 100.0000 | |
| 836326 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 591.4700 | 768367.0300 | 0.7684 | 172.4000 | 100.0000 | |
| 835427 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 739.2300 | 778033.3500 | 0.7780 | 183.2100 | 100.0000 | |
| 834528 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2184.6700 | 789046.0100 | 0.7890 | 30.5100 | 100.0000 | |
| 833630 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -526.9400 | 760443.2700 | 0.7604 | -154.9800 | 100.0000 | |
| 832726 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -185.5900 | 754105.6800 | 0.7541 | -72.0600 | 100.0000 | |
| 831828 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 72.7700 | 752898.9100 | 0.7529 | -40.0000 | 100.0000 | |
| 830932 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -840.7200 | 755177.5700 | 0.7552 | -70.2500 | 100.0000 | |
| 829736 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 310.4500 | 742023.8200 | 0.7420 | 59.7500 | 100.0000 | |
| 828856 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 238.0400 | 747019.1300 | 0.7470 | -3.8100 | 100.0000 | |
| 828248 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 742.6200 | 746377.8300 | 0.7464 | -60.1800 | 100.0000 | |
| 827354 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -925.6300 | 760415.0800 | 0.7604 | -98.6900 | 100.0000 | |
| 826384 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -238.6600 | 748793.4700 | 0.7488 | -134.3100 | 100.0000 | |
| 825200 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -299.7800 | 746015.9300 | 0.7460 | -41.3100 | 100.0000 | |
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