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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: -.---- |
| 道琼斯ETF(513400) 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(%) | |
| 818094 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -8688.4200 | 1021401.5400 | 1.0214 | -8992.7900 | 100.0000 | |
| 817206 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -8768.1100 | 1026449.1100 | 1.0264 | -8884.6300 | 100.0000 | |
| 816318 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -8712.4400 | 1024392.8300 | 1.0244 | -9105.0900 | 100.0000 | |
| 815432 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -8940.2700 | 1029317.0300 | 1.0293 | -8896.4100 | 100.0000 | |
| 814909 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -8851.3000 | 1025558.4200 | 1.0256 | -9215.4200 | 100.0000 | |
| 813662 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -9681.2700 | 1026153.4800 | 1.0262 | -9258.4700 | 100.0000 | |
| 812778 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -9604.7800 | 1017206.0100 | 1.0172 | -9546.9300 | 100.0000 | |
| 811895 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -9520.1200 | 1013673.2600 | 1.0137 | -9851.4200 | 100.0000 | |
| 811012 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -9139.2800 | 1015890.3200 | 1.0159 | -9413.5200 | 100.0000 | |
| 810133 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -9008.1800 | 1013021.0900 | 1.0130 | -8763.5700 | 100.0000 | |
| 809254 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -9078.2500 | 1004181.4400 | 1.0042 | -9249.4900 | 100.0000 | |
| 808376 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -8944.4200 | 999650.9000 | 0.9997 | -9143.2900 | 100.0000 | |
| 807499 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -9022.5000 | 998629.4200 | 0.9986 | -9136.0900 | 100.0000 | |
| 806625 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -8422.0500 | 973304.7900 | 0.9733 | -7468.8200 | 100.0000 | |
| 805751 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -8853.4000 | 987717.6200 | 0.9877 | -8811.3600 | 100.0000 | |
| 804877 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -8863.4900 | 983766.0800 | 0.9838 | -9003.1900 | 100.0000 | |
| 804331 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8802.2500 | 979861.2500 | 0.9799 | -8774.4400 | 100.0000 | |
| 803171 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9106.3200 | 989154.4600 | 0.9892 | -9246.8300 | 100.0000 | |
| 802263 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9110.3000 | 990415.2700 | 0.9904 | -8955.5300 | 100.0000 | |
| 801750 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -8957.8500 | 983498.6700 | 0.9835 | -9181.3500 | 100.0000 | |
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