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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| 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(%) | |
| 854540 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 11638.2800 | 1708744.2800 | 0.8544 | 11550.2800 | 50.0000 | |
| 853252 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 13622.3800 | 1701843.3800 | 0.8509 | 12158.3800 | 50.0000 | |
| 852346 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 12571.1200 | 1716346.1200 | 0.8582 | 13625.1200 | 50.0000 | |
| 851440 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 12365.0700 | 1760118.0700 | 0.8801 | 12621.0700 | 50.0000 | |
| 850533 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 12608.5200 | 1727241.5200 | 0.8636 | 13166.5200 | 50.0000 | |
| 850008 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 14287.8000 | 1738214.8000 | 0.8691 | 13259.8000 | 50.0000 | |
| 848723 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 10787.1000 | 1740173.1000 | 0.8701 | 13487.1000 | 50.0000 | |
| 847819 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 13415.7900 | 1708848.7900 | 0.8544 | 10940.7900 | 50.0000 | |
| 846915 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9997.4600 | 1662158.4600 | 0.8311 | 11736.4600 | 50.0000 | |
| 846013 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10943.4000 | 1580202.4000 | 0.7901 | 10912.4000 | 50.0000 | |
| 845491 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10680.6600 | 1603814.6600 | 0.8019 | 10513.6600 | 50.0000 | |
| 844209 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 10120.7000 | 1606523.7000 | 0.8033 | 10464.7000 | 50.0000 | |
| 843436 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 11563.2600 | 1615707.2600 | 0.8079 | 9796.2600 | 50.0000 | |
| 842407 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10986.1600 | 1626654.1600 | 0.8133 | 11099.1600 | 50.0000 | |
| 841505 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10638.9000 | 1648430.9000 | 0.8242 | 10593.9000 | 50.0000 | |
| 840982 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 8818.0800 | 1645476.0800 | 0.8227 | 11000.0800 | 50.0000 | |
| 840080 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9055.4000 | 1628963.4000 | 0.8145 | 9694.4000 | 50.0000 | |
| 839178 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 12068.8400 | 1663330.8400 | 0.8317 | 9094.8400 | 50.0000 | |
| 838277 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 11446.1800 | 1624850.1800 | 0.8124 | 11873.1800 | 50.0000 | |
| 837000 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 10871.2500 | 1656572.2500 | 0.8283 | 11240.2500 | 50.0000 | |
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