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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: -.---- |
| 互联网50(517050) 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(%) | |
| 851483 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -5334.8800 | 993006.9200 | 0.4965 | -5334.8800 | 90.0000 | |
| 850576 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -4473.8000 | 989420.1400 | 0.4947 | -4473.7900 | 90.0000 | |
| 850051 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -5496.6000 | 1010778.8100 | 0.5054 | -5496.6000 | 90.0000 | |
| 848766 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -6127.5800 | 1003328.3200 | 0.5017 | -6127.5700 | 90.0000 | |
| 847862 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -5316.4200 | 982180.8600 | 0.4911 | -5262.3900 | 90.0000 | |
| 846958 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -5748.4200 | 986017.1800 | 0.4930 | -5658.4200 | 90.0000 | |
| 846056 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4806.3200 | 976650.5600 | 0.4883 | -4726.3100 | 90.0000 | |
| 845534 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -5962.3500 | 997494.5500 | 0.4987 | -5962.3400 | 90.0000 | |
| 844252 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -5584.8500 | 997293.8200 | 0.4986 | -5454.8500 | 90.0000 | |
| 843502 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -6534.3600 | 1007035.7000 | 0.5035 | -6877.3500 | 90.0000 | |
| 842450 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7618.7600 | 1001759.4100 | 0.5009 | -7272.7300 | 90.0000 | |
| 841548 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -7597.5300 | 1006845.7900 | 0.5034 | -7806.5400 | 90.0000 | |
| 841025 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1997.4700 | 1009686.6100 | 0.5048 | -8678.2900 | 90.0000 | |
| 840123 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7021.9600 | 1021081.9500 | 0.5105 | -3431.5300 | 90.0000 | |
| 839221 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -11805.7400 | 1051531.4300 | 0.5258 | 6108.6200 | 90.0000 | |
| 838320 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 8156.7200 | 1026172.0900 | 0.5131 | -9315.3200 | 90.0000 | |
| 837043 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7129.7000 | 1038697.3700 | 0.5193 | 6503.6900 | 90.0000 | |
| 836520 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4542.5800 | 1057865.6100 | 0.5289 | 5204.5900 | 90.0000 | |
| 835621 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 8115.5800 | 1065562.8300 | 0.5328 | 5637.5600 | 90.0000 | |
| 834722 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 8789.8700 | 1086314.3800 | 0.5432 | 6146.8600 | 90.0000 | |
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