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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 黄金股ETF(517520) 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(%) | |
| 915703 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -1161.7700 | 598827.5000 | 1.1977 | -1278.3900 | 50.0000 | |
| 915012 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -1582.1200 | 611692.0200 | 1.2234 | -1247.5000 | 50.0000 | |
| 914210 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -1065.3500 | 611291.3100 | 1.2226 | -1714.9000 | 50.0000 | |
| 913291 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -1759.7700 | 611201.1600 | 1.2224 | -1030.3600 | 50.0000 | |
| 912303 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -720.5900 | 609082.6000 | 1.2182 | -1672.9600 | 50.0000 | |
| 911251 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -1145.2900 | 615307.2600 | 1.2306 | -913.6500 | 50.0000 | |
| 910093 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -1304.8600 | 629711.7900 | 1.2594 | -1274.6600 | 50.0000 | |
| 909262 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1941.8700 | 629389.4900 | 1.2588 | -1236.8300 | 50.0000 | |
| 908618 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -1006.2100 | 629276.0700 | 1.2586 | -1858.4500 | 50.0000 | |
| 907686 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -1230.2500 | 614766.7200 | 1.2295 | -874.1900 | 50.0000 | |
| 906751 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -964.0300 | 598900.8100 | 1.1978 | -1069.0500 | 50.0000 | |
| 905745 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1553.0700 | 606239.0100 | 1.2125 | -1156.5500 | 50.0000 | |
| 904883 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1759.3800 | 587754.4200 | 1.1755 | -1534.2500 | 50.0000 | |
| 903847 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -1330.8600 | 608467.8800 | 1.2169 | -1919.2200 | 50.0000 | |
| 902856 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -1728.8000 | 593526.8600 | 1.1871 | -1192.1300 | 50.0000 | |
| 902099 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1309.0800 | 592817.5000 | 1.1856 | -1695.3700 | 50.0000 | |
| 901041 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1294.2800 | 583994.0100 | 1.1680 | -1246.8500 | 50.0000 | |
| 899868 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -2155.7100 | 629089.4100 | 1.2582 | -1656.4100 | 50.0000 | |
| 899334 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2006.5200 | 633650.5600 | 1.2673 | -2231.5000 | 50.0000 | |
| 898026 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1498.0900 | 600798.8500 | 1.2016 | -1678.5400 | 50.0000 | |
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