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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(%) | |
| 838238 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -95413.2700 | 1419347.7300 | 0.4731 | -110333.2700 | 50.0000 | |
| 836961 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -95705.6800 | 1434800.3200 | 0.4783 | -95705.6800 | 50.0000 | |
| 836438 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -95506.8300 | 1442590.1700 | 0.4809 | -95305.8300 | 50.0000 | |
| 835539 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -97475.8600 | 1451151.1400 | 0.4837 | -97475.8600 | 50.0000 | |
| 834640 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -91925.9900 | 1468237.0100 | 0.4894 | -97983.9900 | 50.0000 | |
| 833742 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -94145.6900 | 1480898.3100 | 0.4936 | -91605.6900 | 50.0000 | |
| 832838 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -95408.5100 | 1486757.4900 | 0.4956 | -95408.5100 | 50.0000 | |
| 831939 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -89781.3400 | 1490958.6600 | 0.4970 | -96183.3400 | 50.0000 | |
| 831044 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -92453.2700 | 1489802.7300 | 0.4966 | -90363.2700 | 50.0000 | |
| 829951 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -91063.3100 | 1497318.6900 | 0.4991 | -93370.3100 | 50.0000 | |
| 829083 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -91051.1200 | 1496561.8800 | 0.4989 | -91021.1200 | 50.0000 | |
| 828360 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -94040.2800 | 1505649.7200 | 0.5019 | -93420.2800 | 50.0000 | |
| 827466 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -97059.0300 | 1523306.9700 | 0.5078 | -95952.0300 | 50.0000 | |
| 826554 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -95955.1000 | 1537746.9000 | 0.5126 | -97491.1000 | 50.0000 | |
| 825312 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -98304.6600 | 1548724.3400 | 0.5162 | -96556.6600 | 50.0000 | |
| 824787 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -97469.0500 | 1530618.9500 | 0.5102 | -96929.0500 | 50.0000 | |
| 823648 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -86764.7500 | 1532753.2500 | 0.5109 | -94328.7500 | 50.0000 | |
| 822636 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -86025.3800 | 1538916.6200 | 0.5130 | -86025.3800 | 50.0000 | |
| 821745 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -88339.1800 | 1550560.8200 | 0.5169 | -88042.1800 | 50.0000 | |
| 820855 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -86857.1000 | 1546065.9000 | 0.5154 | -87837.1000 | 50.0000 | |
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