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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(%) | |
| 897936 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -32125.1200 | 573191.8800 | 0.5732 | -32125.1200 | 50.0000 | |
| 897015 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -28418.0500 | 533941.9500 | 0.5339 | -28386.0500 | 50.0000 | |
| 896095 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -27143.3100 | 513257.6900 | 0.5133 | -27083.3100 | 50.0000 | |
| 895175 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -27036.3800 | 509637.6200 | 0.5096 | -27036.3800 | 50.0000 | |
| 894255 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -25517.0500 | 490163.9500 | 0.4902 | -25505.0500 | 50.0000 | |
| 893724 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -25874.5900 | 492057.4100 | 0.4921 | -25874.5900 | 50.0000 | |
| 892415 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -26223.7000 | 495223.3000 | 0.4952 | -26133.7000 | 50.0000 | |
| 891499 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -26166.6900 | 492550.3100 | 0.4926 | -26166.6900 | 50.0000 | |
| 890583 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -25891.6800 | 492425.3200 | 0.4924 | -25891.6800 | 50.0000 | |
| 889667 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -25974.1400 | 493379.8600 | 0.4934 | -25974.1400 | 50.0000 | |
| 888752 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -26525.0500 | 498093.9500 | 0.4981 | -26525.0500 | 50.0000 | |
| 887837 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -26379.5200 | 497105.4800 | 0.4971 | -26319.5200 | 50.0000 | |
| 886922 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -25940.9100 | 491094.0900 | 0.4911 | -25940.9100 | 50.0000 | |
| 886007 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -26943.6000 | 493689.4000 | 0.4937 | -26131.6000 | 50.0000 | |
| 885092 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -27915.3100 | 504057.6900 | 0.5041 | -27915.3100 | 50.0000 | |
| 884177 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -27743.5300 | 500870.4700 | 0.5009 | -27743.5300 | 50.0000 | |
| 883538 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -28068.9100 | 504339.0900 | 0.5043 | -28068.9100 | 50.0000 | |
| 882349 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -27394.1500 | 498596.8500 | 0.4986 | -27394.1500 | 50.0000 | |
| 881793 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -28322.8600 | 512671.1400 | 0.5127 | -28322.8600 | 50.0000 | |
| 880905 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -26655.2100 | 499144.7900 | 0.4991 | -26655.2100 | 50.0000 | |
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