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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 智能驾驶(516520) 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(%) | |
| 798985 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -219.6500 | 1650732.3500 | 0.8254 | 271.3500 | 50.0000 | |
| 798138 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -519.9800 | 1652700.0200 | 0.8264 | -293.9800 | 50.0000 | |
| 797497 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 377.6700 | 1585568.6700 | 0.7928 | 442.6700 | 50.0000 | |
| 796337 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1040.6600 | 1650630.3400 | 0.8253 | -493.6600 | 50.0000 | |
| 795476 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -2011.2500 | 1649901.7500 | 0.8250 | -1874.2500 | 50.0000 | |
| 794647 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1834.3600 | 1658725.6400 | 0.8294 | -2128.3600 | 50.0000 | |
| 793762 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -2935.4400 | 1664052.5600 | 0.8320 | -2611.4400 | 50.0000 | |
| 793258 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -4119.5900 | 1701186.4100 | 0.8506 | -4041.5900 | 50.0000 | |
| 792050 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -4463.0200 | 1690886.9800 | 0.8454 | -3926.0200 | 50.0000 | |
| 791546 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -4507.7900 | 1698390.2100 | 0.8492 | -3941.7900 | 50.0000 | |
| 790488 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -4300.4000 | 1725169.6000 | 0.8626 | -4462.4000 | 50.0000 | |
| 789550 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -5345.3000 | 1756185.7000 | 0.8781 | -5554.3000 | 50.0000 | |
| 788699 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -4946.8800 | 1721933.1200 | 0.8610 | -4924.8800 | 50.0000 | |
| 787770 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -4478.4700 | 1709505.5300 | 0.8548 | -4294.4700 | 50.0000 | |
| 786914 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -5290.4800 | 1658846.5200 | 0.8294 | -4688.4800 | 50.0000 | |
| 786139 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -6755.1600 | 1720830.8400 | 0.8604 | -6221.1600 | 50.0000 | |
| 785202 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -7411.7600 | 1710919.2400 | 0.8555 | -6178.7600 | 50.0000 | |
| 784348 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -7432.9100 | 1758429.0900 | 0.8792 | -7642.9100 | 50.0000 | |
| 783493 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -7599.8900 | 1768399.1100 | 0.8842 | -7981.8900 | 50.0000 | |
| 782638 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -6820.9200 | 1780632.0800 | 0.8903 | -8257.9200 | 50.0000 | |
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