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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消费龙头ETF(517760) 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(%) | |
| 783557 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -63998.3600 | 1300985.3200 | 0.8673 | -64161.2200 | 50.0000 | |
| 782702 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -63877.6100 | 1292524.6400 | 0.8617 | -64196.4400 | 50.0000 | |
| 781850 | 2024-03-20 | 2024-03-20 | 2024-03-20 | -65045.4700 | 1294629.3800 | 0.8631 | -64622.2300 | 50.0000 | |
| 780993 | 2024-03-19 | 2024-03-19 | 2024-03-19 | -64210.5600 | 1292771.5500 | 0.8618 | -64719.4600 | 50.0000 | |
| 780134 | 2024-03-18 | 2024-03-18 | 2024-03-18 | -64317.7500 | 1294637.3600 | 0.8631 | -64956.6800 | 50.0000 | |
| 779287 | 2024-03-15 | 2024-03-15 | 2024-03-15 | -65252.7800 | 1298911.2400 | 0.8659 | -65148.1000 | 50.0000 | |
| 778442 | 2024-03-14 | 2024-03-14 | 2024-03-14 | -65032.4300 | 1297805.1100 | 0.8652 | -66109.2000 | 50.0000 | |
| 777597 | 2024-03-13 | 2024-03-13 | 2024-03-13 | -67944.0400 | 1303124.8800 | 0.8687 | -66325.8700 | 50.0000 | |
| 776752 | 2024-03-12 | 2024-03-12 | 2024-03-12 | -69677.1100 | 1279142.9600 | 0.8528 | -61971.2600 | 50.0000 | |
| 775909 | 2024-03-11 | 2024-03-11 | 2024-03-11 | -66582.6700 | 1257336.3600 | 0.8382 | -66348.2300 | 50.0000 | |
| 775066 | 2024-03-08 | 2024-03-08 | 2024-03-08 | -60447.3500 | 1256622.3400 | 0.8377 | -67396.8900 | 50.0000 | |
| 774220 | 2024-03-07 | 2024-03-07 | 2024-03-07 | -60297.4900 | 1258952.7500 | 0.8393 | -60982.9100 | 50.0000 | |
| 773377 | 2024-03-06 | 2024-03-06 | 2024-03-06 | -62232.5200 | 1252990.4500 | 0.8353 | -62317.4200 | 50.0000 | |
| 772533 | 2024-03-05 | 2024-03-05 | 2024-03-05 | -62079.0100 | 1259800.1400 | 0.8399 | -62521.8700 | 50.0000 | |
| 771686 | 2024-03-04 | 2024-03-04 | 2024-03-04 | -63228.0500 | 1256380.3100 | 0.8376 | -62454.1900 | 50.0000 | |
| 770842 | 2024-03-01 | 2024-03-01 | 2024-03-01 | -67805.2700 | 1245068.4800 | 0.8300 | -61100.2200 | 50.0000 | |
| 769998 | 2024-02-29 | 2024-02-29 | 2024-02-29 | -59018.5700 | 1229193.5200 | 0.8195 | -65751.6700 | 50.0000 | |
| 769154 | 2024-02-28 | 2024-02-28 | 2024-02-28 | -61006.7000 | 1243238.5900 | 0.8288 | -60906.4600 | 50.0000 | |
| 768310 | 2024-02-27 | 2024-02-27 | 2024-02-27 | -60884.3500 | 1237398.4500 | 0.8249 | -60977.7200 | 50.0000 | |
| 767563 | 2024-02-26 | 2024-02-26 | 2024-02-26 | -67454.1500 | 1242920.3700 | 0.8286 | -61657.8500 | 50.0000 | |
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