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科技龙头ETF(516050)  ETF申购赎回基本信息
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(%)
835548 2024-06-21 2024-06-21 2024-06-21 -34536.6600 565622.3400 0.5656 -34536.6600 50.0000
834649 2024-06-20 2024-06-20 2024-06-20 -34562.8800 572461.1200 0.5725 -34996.8800 50.0000
833751 2024-06-19 2024-06-19 2024-06-19 -35855.1600 578594.8400 0.5786 -35415.1600 50.0000
832847 2024-06-18 2024-06-18 2024-06-18 -35783.5200 576231.4800 0.5762 -36213.5200 50.0000
831948 2024-06-17 2024-06-17 2024-06-17 -33290.4100 572834.5900 0.5728 -36336.4100 50.0000
831053 2024-06-14 2024-06-14 2024-06-14 -33310.3200 566848.6800 0.5668 -33280.3200 50.0000
829971 2024-06-13 2024-06-13 2024-06-13 -33496.9800 565390.0200 0.5654 -33496.9800 50.0000
829101 2024-06-12 2024-06-12 2024-06-12 -35416.8400 563878.1600 0.5639 -33856.8400 50.0000
828369 2024-06-11 2024-06-11 2024-06-11 -34816.8200 557258.1800 0.5573 -34764.8200 50.0000
827475 2024-06-07 2024-06-07 2024-06-07 -39206.1200 564676.8800 0.5647 -35390.1200 50.0000
826570 2024-06-06 2024-06-06 2024-06-06 -49267.6400 565602.3600 0.5656 -39612.6400 50.0000
825321 2024-06-05 2024-06-05 2024-06-05 -49571.2700 564265.7300 0.5643 -49566.2700 50.0000
824796 2024-06-04 2024-06-04 2024-06-04 -49249.7100 558854.2900 0.5589 -48857.7100 50.0000
823666 2024-06-03 2024-06-03 2024-06-03 -48030.6400 550524.3600 0.5505 -48030.6400 50.0000
822645 2024-05-31 2024-05-31 2024-05-31 -48850.3800 553824.6200 0.5538 -48784.3800 50.0000
821754 2024-05-30 2024-05-30 2024-05-30 -49134.3200 550152.6800 0.5502 -49053.3200 50.0000
820864 2024-05-29 2024-05-29 2024-05-29 -49493.8600 551745.1400 0.5517 -49493.8600 50.0000
819974 2024-05-28 2024-05-28 2024-05-28 -50042.6000 556966.4000 0.5570 -49722.6000 50.0000
819084 2024-05-27 2024-05-27 2024-05-27 -49425.8300 549822.1700 0.5498 -49425.8300 50.0000
818196 2024-05-24 2024-05-24 2024-05-24 -53277.1200 562515.8800 0.5625 -50986.1200 50.0000
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