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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中银100(515670) 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(%) | |
| 791491 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 15063.9700 | 1369129.9700 | 0.9128 | 15497.9700 | 50.0000 | |
| 790360 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 15816.2900 | 1371688.2900 | 0.9145 | 15816.2900 | 50.0000 | |
| 789480 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 16869.1900 | 1376285.1900 | 0.9175 | 16435.1900 | 50.0000 | |
| 788592 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 14501.7600 | 1351374.7600 | 0.9009 | 14501.7600 | 50.0000 | |
| 787715 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 14851.6900 | 1343643.6900 | 0.8958 | 14851.6900 | 50.0000 | |
| 786859 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 14369.8000 | 1335012.8000 | 0.8900 | 14764.8000 | 50.0000 | |
| 786003 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 14888.2700 | 1349773.2700 | 0.8998 | 14888.2700 | 50.0000 | |
| 785147 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 14823.9800 | 1343585.9800 | 0.8957 | 15815.9800 | 50.0000 | |
| 784293 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 15059.5200 | 1349121.5200 | 0.8994 | 15059.5200 | 50.0000 | |
| 783438 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 15906.1300 | 1360629.1300 | 0.9071 | 14472.1300 | 50.0000 | |
| 782583 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 15366.7700 | 1362215.7700 | 0.9081 | 15767.7700 | 50.0000 | |
| 781728 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 14200.2800 | 1358043.2800 | 0.9054 | 14200.2800 | 50.0000 | |
| 780873 | 2024-03-19 | 2024-03-19 | 2024-03-19 | 13152.9300 | 1368468.9300 | 0.9123 | 14197.9300 | 50.0000 | |
| 780015 | 2024-03-18 | 2024-03-18 | 2024-03-18 | 12425.9900 | 1357579.9900 | 0.9051 | 11382.9900 | 50.0000 | |
| 779168 | 2024-03-15 | 2024-03-15 | 2024-03-15 | 12585.5700 | 1357685.5700 | 0.9051 | 12585.5700 | 50.0000 | |
| 778323 | 2024-03-14 | 2024-03-14 | 2024-03-14 | 11669.8500 | 1360905.8500 | 0.9073 | 12709.8500 | 50.0000 | |
| 777478 | 2024-03-13 | 2024-03-13 | 2024-03-13 | 11443.7500 | 1370724.7500 | 0.9138 | 11378.7500 | 50.0000 | |
| 776633 | 2024-03-12 | 2024-03-12 | 2024-03-12 | 6807.2300 | 1367292.2300 | 0.9115 | 12402.2300 | 50.0000 | |
| 775790 | 2024-03-11 | 2024-03-11 | 2024-03-11 | 3937.5900 | 1346652.5900 | 0.8978 | 5900.5900 | 50.0000 | |
| 774947 | 2024-03-08 | 2024-03-08 | 2024-03-08 | 5319.3900 | 1342865.3900 | 0.8952 | 3363.3900 | 50.0000 | |
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