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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 浦银安盛中证沪港深科技龙头ETF(517270) 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(%) | |
| 770831 | 2024-03-01 | 2024-03-01 | 2024-03-01 | -19094.6500 | 973552.7900 | 0.6490 | -17929.9200 | 50.0000 | |
| 769987 | 2024-02-29 | 2024-02-29 | 2024-02-29 | -15263.1900 | 953193.3600 | 0.6355 | -16280.8300 | 50.0000 | |
| 769143 | 2024-02-28 | 2024-02-28 | 2024-02-28 | -19234.7600 | 974556.5200 | 0.6497 | -18177.3200 | 50.0000 | |
| 768299 | 2024-02-27 | 2024-02-27 | 2024-02-27 | -16417.0500 | 957691.2800 | 0.6385 | -16411.3300 | 50.0000 | |
| 767541 | 2024-02-26 | 2024-02-26 | 2024-02-26 | -16078.7700 | 958574.4000 | 0.6390 | -16221.3700 | 50.0000 | |
| 766957 | 2024-02-23 | 2024-02-23 | 2024-02-23 | -16210.6600 | 959149.7400 | 0.6394 | -15912.2100 | 50.0000 | |
| 765774 | 2024-02-22 | 2024-02-22 | 2024-02-22 | -16278.2800 | 948994.6200 | 0.6327 | -15701.9000 | 50.0000 | |
| 764933 | 2024-02-21 | 2024-02-21 | 2024-02-21 | -15201.8500 | 936117.0500 | 0.6241 | -15095.8100 | 50.0000 | |
| 764433 | 2024-02-20 | 2024-02-20 | 2024-02-20 | -18313.3800 | 934710.3400 | 0.6231 | -15568.0500 | 50.0000 | |
| 763404 | 2024-02-19 | 2024-02-19 | 2024-02-19 | -17152.7700 | 924441.8500 | 0.6163 | -17043.9100 | 50.0000 | |
| 762410 | 2024-02-08 | 2024-02-08 | 2024-02-08 | -16924.3900 | 925612.4000 | 0.6171 | -16150.0900 | 50.0000 | |
| 761716 | 2024-02-07 | 2024-02-07 | 2024-02-07 | -18484.3400 | 917515.5100 | 0.6117 | -15554.9000 | 50.0000 | |
| 761073 | 2024-02-06 | 2024-02-06 | 2024-02-06 | -13105.0200 | 873396.2700 | 0.5823 | -13746.6600 | 50.0000 | |
| 760233 | 2024-02-05 | 2024-02-05 | 2024-02-05 | -11472.9500 | 864757.7600 | 0.5765 | -12124.6500 | 50.0000 | |
| 759334 | 2024-02-02 | 2024-02-02 | 2024-02-02 | -13146.6500 | 884540.1700 | 0.5897 | -12797.1900 | 50.0000 | |
| 758553 | 2024-02-01 | 2024-02-01 | 2024-02-01 | -11538.1200 | 873107.6100 | 0.5821 | -12516.3800 | 50.0000 | |
| 757378 | 2024-01-31 | 2024-01-31 | 2024-01-31 | -11997.0200 | 897082.2500 | 0.5981 | -13068.5700 | 50.0000 | |
| 756575 | 2024-01-30 | 2024-01-30 | 2024-01-30 | -13705.5800 | 918736.3600 | 0.6125 | -13628.5500 | 50.0000 | |
| 755706 | 2024-01-29 | 2024-01-29 | 2024-01-29 | -13297.8600 | 934030.4200 | 0.6227 | -14539.4200 | 50.0000 | |
| 755207 | 2024-01-26 | 2024-01-26 | 2024-01-26 | -15708.7300 | 960292.6800 | 0.6402 | -15442.1500 | 50.0000 | |
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