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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 消费服务ETF(516600) 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(%) | |
| 851447 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 90529.6700 | 1508897.6700 | 0.5030 | 91105.6700 | 50.0000 | |
| 850540 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 90090.8000 | 1498470.8000 | 0.4995 | 91049.8000 | 50.0000 | |
| 850015 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 90559.3400 | 1501272.3400 | 0.5004 | 90559.3400 | 50.0000 | |
| 848730 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 86870.6100 | 1493336.6100 | 0.4978 | 89817.6100 | 50.0000 | |
| 847826 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 82666.1400 | 1472147.1400 | 0.4907 | 85848.1400 | 50.0000 | |
| 846922 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 81139.5100 | 1471479.5100 | 0.4905 | 82738.5100 | 50.0000 | |
| 846020 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 78727.9200 | 1459978.9200 | 0.4867 | 80495.9200 | 50.0000 | |
| 845498 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 81210.3000 | 1481842.3000 | 0.4939 | 81210.3000 | 50.0000 | |
| 844216 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 84589.4600 | 1480051.4600 | 0.4934 | 82545.4600 | 50.0000 | |
| 843446 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 83134.0500 | 1496668.0500 | 0.4989 | 85131.0500 | 50.0000 | |
| 842414 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 83062.2000 | 1500356.2000 | 0.5001 | 83062.2000 | 50.0000 | |
| 841512 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 80683.2700 | 1500279.2700 | 0.5001 | 80683.2700 | 50.0000 | |
| 840989 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 82320.9900 | 1498820.9900 | 0.4996 | 82320.9900 | 50.0000 | |
| 840087 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 85904.7100 | 1505165.7100 | 0.5017 | 83758.7100 | 50.0000 | |
| 839185 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 85963.3300 | 1518341.3300 | 0.5061 | 86049.3300 | 50.0000 | |
| 838284 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 89977.5000 | 1499173.5000 | 0.4997 | 86070.5000 | 50.0000 | |
| 837007 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 89950.3700 | 1507780.3700 | 0.5026 | 89950.3700 | 50.0000 | |
| 836484 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 87853.7000 | 1517698.7000 | 0.5059 | 89588.7000 | 50.0000 | |
| 835585 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 91285.0600 | 1521759.0600 | 0.5073 | 89555.0600 | 50.0000 | |
| 834686 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 91649.3400 | 1541471.3400 | 0.5138 | 91207.3400 | 50.0000 | |
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