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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 物联网(516330) 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(%) | |
| 880927 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 9857.4400 | 910987.4400 | 0.7592 | 9857.4400 | 50.0000 | |
| 880014 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 9537.4100 | 906050.4100 | 0.7550 | 9537.4100 | 50.0000 | |
| 879101 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 9581.7600 | 904858.7600 | 0.7540 | 9581.7600 | 50.0000 | |
| 878114 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 8960.1700 | 921309.1700 | 0.7678 | 8960.1700 | 50.0000 | |
| 877274 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 8179.3800 | 925040.3800 | 0.7709 | 8179.3800 | 50.0000 | |
| 876142 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 8360.0700 | 920304.0700 | 0.7669 | 8435.0700 | 50.0000 | |
| 875143 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 8478.0400 | 930508.0400 | 0.7754 | 8478.0400 | 50.0000 | |
| 874509 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 8900.7100 | 932805.7100 | 0.7773 | 8900.7100 | 50.0000 | |
| 873550 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 9140.9100 | 941473.9100 | 0.7846 | 9140.9100 | 50.0000 | |
| 872391 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 9324.3200 | 943128.3200 | 0.7859 | 9324.3200 | 50.0000 | |
| 871419 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 8010.5800 | 942677.5800 | 0.7856 | 9274.5800 | 50.0000 | |
| 870733 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 8518.9000 | 937473.9000 | 0.7812 | 8518.9000 | 50.0000 | |
| 869612 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 8220.4600 | 946369.4600 | 0.7886 | 8220.4600 | 50.0000 | |
| 868906 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 7991.8900 | 938862.8900 | 0.7824 | 8075.8900 | 50.0000 | |
| 868163 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 7928.5800 | 944517.5800 | 0.7871 | 7928.5800 | 50.0000 | |
| 866886 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 7929.1200 | 944374.1200 | 0.7870 | 7929.1200 | 50.0000 | |
| 866340 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 10942.9100 | 946023.9100 | 0.7884 | 8131.9100 | 50.0000 | |
| 865340 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 8098.2800 | 950205.2800 | 0.7918 | 10946.2800 | 50.0000 | |
| 864520 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 20182.7400 | 944307.7400 | 0.7869 | 7936.7400 | 50.0000 | |
| 863610 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 20995.6500 | 986221.6500 | 0.8219 | 20995.6500 | 50.0000 | |
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