最近访问基金
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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: -.---- |
| 科技龙头ETF(516050) 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(%) | |
| 857761 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -29778.3400 | 536636.6600 | 0.5366 | -29778.3400 | 50.0000 | |
| 856853 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -29784.1100 | 540812.8900 | 0.5408 | -29784.1100 | 50.0000 | |
| 855945 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -30468.3400 | 547205.6600 | 0.5472 | -30468.3400 | 50.0000 | |
| 855033 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -31664.6200 | 565791.3800 | 0.5658 | -31664.6200 | 50.0000 | |
| 854510 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -31425.9500 | 564458.0500 | 0.5645 | -31425.9500 | 50.0000 | |
| 853222 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -31206.4600 | 559071.5400 | 0.5591 | -31206.4600 | 50.0000 | |
| 852316 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -30864.4300 | 559376.5700 | 0.5594 | -30864.4300 | 50.0000 | |
| 851410 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -31293.3400 | 564088.6600 | 0.5641 | -31293.3400 | 50.0000 | |
| 850503 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -30718.0300 | 555209.9700 | 0.5552 | -30718.0300 | 50.0000 | |
| 849978 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -31536.0300 | 559735.9700 | 0.5597 | -30992.0300 | 50.0000 | |
| 848693 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -31516.6900 | 559776.3100 | 0.5598 | -31250.6900 | 50.0000 | |
| 847789 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -30665.3800 | 552307.6200 | 0.5523 | -30665.3800 | 50.0000 | |
| 846885 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -30530.9200 | 548583.0800 | 0.5486 | -30517.9200 | 50.0000 | |
| 845983 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -29758.3200 | 533357.6800 | 0.5334 | -29646.3200 | 50.0000 | |
| 845461 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -30582.5900 | 539677.4100 | 0.5397 | -30582.5900 | 50.0000 | |
| 844179 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -30180.6100 | 536926.3900 | 0.5369 | -30130.6100 | 50.0000 | |
| 843395 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -30580.0300 | 541793.9700 | 0.5418 | -30502.0300 | 50.0000 | |
| 842377 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -30950.4300 | 541641.5700 | 0.5416 | -30950.4300 | 50.0000 | |
| 841475 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -31699.0500 | 549441.9500 | 0.5494 | -31645.0500 | 50.0000 | |
| 840952 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -32938.7300 | 549923.2700 | 0.5499 | -32938.7300 | 50.0000 | |
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