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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中韩芯片(513310) 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(%) | |
| 915505 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -772.0800 | 1445581.8800 | 1.4456 | -992.2600 | 100.0000 | |
| 914613 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -716.4600 | 1431579.7200 | 1.4316 | -1226.2100 | 100.0000 | |
| 913779 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -207.4300 | 1446477.7800 | 1.4465 | -757.0800 | 100.0000 | |
| 912960 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -1317.6300 | 1447291.5100 | 1.4473 | -979.8900 | 100.0000 | |
| 911869 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -130.5800 | 1449428.1700 | 1.4494 | -1151.6500 | 100.0000 | |
| 910955 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -82.2100 | 1446822.9200 | 1.4468 | -360.0500 | 100.0000 | |
| 909896 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -933.5200 | 1457480.4000 | 1.4575 | -753.5700 | 100.0000 | |
| 908962 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1027.1800 | 1457326.0000 | 1.4573 | -767.7800 | 100.0000 | |
| 908421 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -927.6000 | 1486850.5800 | 1.4869 | -1189.2800 | 100.0000 | |
| 907490 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -1824.6000 | 1463103.9500 | 1.4631 | -658.8800 | 100.0000 | |
| 906554 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 107.2900 | 1378566.0300 | 1.3786 | -1353.2300 | 100.0000 | |
| 905347 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 911.8200 | 1363330.1500 | 1.3633 | -314.3200 | 100.0000 | |
| 904568 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -212.5500 | 1398691.0800 | 1.3987 | -483.9600 | 100.0000 | |
| 903470 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -855.8000 | 1416023.2900 | 1.4160 | -261.0800 | 100.0000 | |
| 902515 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 580.3900 | 1378637.3500 | 1.3786 | -545.3200 | 100.0000 | |
| 901684 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 100.6700 | 1428046.7600 | 1.4280 | -386.0400 | 100.0000 | |
| 900698 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1457.4600 | 1480236.8300 | 1.4802 | -175.2200 | 100.0000 | |
| 899671 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1323.1200 | 1446205.1500 | 1.4462 | -958.3000 | 100.0000 | |
| 899137 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1166.6400 | 1324574.3200 | 1.3246 | -671.2600 | 100.0000 | |
| 897829 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -365.3500 | 1236745.0600 | 1.2367 | -1029.0400 | 100.0000 | |
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