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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: -.---- |
| 质量ETF(515910) 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(%) | |
| 855936 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -111278.0300 | 1365702.9700 | 0.4552 | -111740.0300 | 50.0000 | |
| 855024 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -117071.4500 | 1414046.5500 | 0.4713 | -117071.4500 | 50.0000 | |
| 854501 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -119056.3300 | 1427676.6700 | 0.4759 | -119056.3300 | 50.0000 | |
| 853213 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -116152.4100 | 1410849.5900 | 0.4703 | -115942.4100 | 50.0000 | |
| 852307 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -115625.9800 | 1402179.0200 | 0.4674 | -115625.9800 | 50.0000 | |
| 851401 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -113152.0900 | 1384253.9100 | 0.4614 | -112558.0900 | 50.0000 | |
| 850494 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -112189.8100 | 1376706.1900 | 0.4589 | -112189.8100 | 50.0000 | |
| 849969 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -112147.7100 | 1379429.2900 | 0.4598 | -112226.7100 | 50.0000 | |
| 848684 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -114988.1100 | 1374533.8900 | 0.4582 | -110813.1100 | 50.0000 | |
| 847780 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -110307.6800 | 1342222.3200 | 0.4474 | -110307.6800 | 50.0000 | |
| 846876 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -110340.7200 | 1340939.2800 | 0.4470 | -110154.7200 | 50.0000 | |
| 845974 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -106993.6300 | 1331805.3700 | 0.4439 | -108666.6300 | 50.0000 | |
| 845452 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -111039.3400 | 1359406.6600 | 0.4531 | -111039.3400 | 50.0000 | |
| 844170 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -109121.4500 | 1357600.5500 | 0.4525 | -112137.4500 | 50.0000 | |
| 843382 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -111031.1400 | 1374850.8600 | 0.4583 | -111031.1400 | 50.0000 | |
| 842368 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -112016.1100 | 1389432.8900 | 0.4631 | -112016.1100 | 50.0000 | |
| 841466 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -109953.5100 | 1398369.4900 | 0.4661 | -109953.5100 | 50.0000 | |
| 840943 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -106398.9000 | 1398815.1000 | 0.4663 | -111658.9000 | 50.0000 | |
| 840041 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -108819.8000 | 1413574.2000 | 0.4712 | -108819.8000 | 50.0000 | |
| 839139 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -111684.0100 | 1431739.9900 | 0.4772 | -109890.0100 | 50.0000 | |
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