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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: -.---- |
| 物流快递(516530) 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(%) | |
| 851441 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -3259.8200 | 401840.1800 | 0.8037 | -2909.8200 | 50.0000 | |
| 850534 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3315.4300 | 400803.5700 | 0.8016 | -3195.4300 | 50.0000 | |
| 850009 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3370.3800 | 400973.6200 | 0.8019 | -3370.3800 | 50.0000 | |
| 848724 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3616.9200 | 405570.0800 | 0.8111 | -3616.9200 | 50.0000 | |
| 847820 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3906.1100 | 401690.8900 | 0.8034 | -3402.1100 | 50.0000 | |
| 846916 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4032.6700 | 405583.3300 | 0.8112 | -3993.6700 | 50.0000 | |
| 846014 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3857.4800 | 401472.5200 | 0.8029 | -3830.4800 | 50.0000 | |
| 845492 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -4085.6000 | 410719.4000 | 0.8214 | -4085.6000 | 50.0000 | |
| 844210 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4599.9800 | 411156.0200 | 0.8223 | -4137.9800 | 50.0000 | |
| 843437 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4696.8800 | 413952.1200 | 0.8279 | -4696.8800 | 50.0000 | |
| 842408 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4971.2700 | 419459.7300 | 0.8389 | -4971.2700 | 50.0000 | |
| 841506 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5115.6900 | 421229.3100 | 0.8425 | -5115.6900 | 50.0000 | |
| 840983 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4931.9600 | 417300.0400 | 0.8346 | -4931.9600 | 50.0000 | |
| 840081 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5204.3700 | 410336.6300 | 0.8207 | -4675.3700 | 50.0000 | |
| 839179 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5427.2200 | 416515.7800 | 0.8330 | -5391.2200 | 50.0000 | |
| 838278 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1709.9000 | 414545.1000 | 0.8291 | -5336.9000 | 50.0000 | |
| 837001 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1746.0600 | 413934.9400 | 0.8279 | -1746.0600 | 50.0000 | |
| 836478 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3562.0500 | 421491.0500 | 0.8430 | -1947.9500 | 50.0000 | |
| 835579 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3307.9100 | 422073.9100 | 0.8441 | 3562.9100 | 50.0000 | |
| 834680 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2452.5300 | 422045.5300 | 0.8441 | 3349.5300 | 50.0000 | |
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