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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: -.---- |
| 申万菱信中证研发创新100交易型开放式指数(515200) 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(%) | |
| 804927 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -33080.4200 | 1388040.5800 | 1.3880 | -33710.4200 | 50.0000 | |
| 804413 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -12329.0400 | 1361372.9600 | 1.3614 | -33411.0400 | 50.0000 | |
| 803385 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -10779.2200 | 1334864.7800 | 1.3349 | -10779.2200 | 50.0000 | |
| 802313 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -11769.1200 | 1339766.8800 | 1.3398 | -11769.1200 | 50.0000 | |
| 801800 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -10553.2800 | 1323444.7200 | 1.3234 | -10553.2800 | 50.0000 | |
| 800756 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -9860.9900 | 1323210.0100 | 1.3232 | -9860.9900 | 50.0000 | |
| 799846 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -9540.0900 | 1322162.9100 | 1.3222 | -9540.0900 | 50.0000 | |
| 798879 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -10173.6500 | 1342776.3500 | 1.3428 | -10123.6500 | 50.0000 | |
| 797993 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -10548.5000 | 1356444.5000 | 1.3564 | -10101.5000 | 50.0000 | |
| 797228 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -6317.6900 | 1324011.3100 | 1.3240 | -9245.6900 | 50.0000 | |
| 796256 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -8343.9500 | 1350661.0500 | 1.3507 | -8343.9500 | 50.0000 | |
| 795395 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -8671.8600 | 1326449.1400 | 1.3264 | -8671.8600 | 50.0000 | |
| 794537 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -8103.5300 | 1332138.4700 | 1.3321 | -8103.5300 | 50.0000 | |
| 793681 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -6987.3700 | 1323222.6300 | 1.3232 | -6987.3700 | 50.0000 | |
| 792967 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -7271.9400 | 1344536.0600 | 1.3445 | -7271.9400 | 50.0000 | |
| 791969 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -7195.5800 | 1334306.4200 | 1.3343 | -7195.5800 | 50.0000 | |
| 791464 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -6419.2200 | 1354058.7800 | 1.3541 | -6419.2200 | 50.0000 | |
| 790309 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -7010.6900 | 1372635.3100 | 1.3726 | -7010.6900 | 50.0000 | |
| 789445 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -8976.6500 | 1387897.3500 | 1.3879 | -7768.6500 | 50.0000 | |
| 788544 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -5902.6400 | 1362935.3600 | 1.3629 | -7116.6400 | 50.0000 | |
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