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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 化工产业(516690) 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(%) | |
| 815579 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -3640.8500 | 304461.1500 | 0.6089 | -3605.8500 | 50.0000 | |
| 815056 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -4034.0200 | 303776.9800 | 0.6076 | -3593.0200 | 50.0000 | |
| 813809 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -3629.3400 | 299478.6600 | 0.5990 | -3629.3400 | 50.0000 | |
| 812925 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -3469.0400 | 300499.9600 | 0.6010 | -3469.0400 | 50.0000 | |
| 812041 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -3064.6500 | 301918.3500 | 0.6038 | -3425.6500 | 50.0000 | |
| 811158 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -3491.3100 | 303971.6900 | 0.6079 | -3204.3100 | 50.0000 | |
| 810279 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -3567.1200 | 305796.8800 | 0.6116 | -3567.1200 | 50.0000 | |
| 809400 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -3668.3300 | 307053.6700 | 0.6141 | -3552.3300 | 50.0000 | |
| 808522 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -3234.0900 | 304598.9100 | 0.6092 | -3234.0900 | 50.0000 | |
| 807645 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -3482.7100 | 308681.2900 | 0.6174 | -3482.7100 | 50.0000 | |
| 806771 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3231.5500 | 305628.4500 | 0.6113 | -3231.5500 | 50.0000 | |
| 805897 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -2841.6400 | 294822.3600 | 0.5896 | -2841.6400 | 50.0000 | |
| 805023 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3221.8600 | 298099.1400 | 0.5962 | -3221.8600 | 50.0000 | |
| 804509 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3555.7400 | 289916.2600 | 0.5798 | -3015.7400 | 50.0000 | |
| 803599 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3454.1100 | 285512.8900 | 0.5710 | -3454.1100 | 50.0000 | |
| 802471 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -3466.3400 | 284767.6600 | 0.5695 | -3458.3400 | 50.0000 | |
| 801896 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -3200.5100 | 284719.4900 | 0.5694 | -3636.5100 | 50.0000 | |
| 800948 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -3384.8700 | 290771.1300 | 0.5815 | -3384.8700 | 50.0000 | |
| 800005 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -4523.5900 | 294346.4100 | 0.5887 | -3713.5900 | 50.0000 | |
| 799004 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -4556.9000 | 291345.1000 | 0.5827 | -4398.9000 | 50.0000 | |
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