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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: -.---- |
| 品牌消费(517880) 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(%) | |
| 857857 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -22317.8800 | 1494040.2100 | 0.7470 | -30215.8700 | 90.0000 | |
| 856949 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -21289.8700 | 1496010.9700 | 0.7480 | -21289.8500 | 90.0000 | |
| 856041 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -23039.6100 | 1527907.8100 | 0.7640 | -23039.6200 | 90.0000 | |
| 855129 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -25529.9600 | 1572358.7900 | 0.7862 | -25529.9600 | 90.0000 | |
| 854606 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -24519.6800 | 1578269.6500 | 0.7891 | -24519.6900 | 90.0000 | |
| 853318 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -24383.3400 | 1578606.3700 | 0.7893 | -24383.3500 | 90.0000 | |
| 852412 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -23548.9500 | 1568530.4200 | 0.7843 | -23548.9500 | 90.0000 | |
| 851506 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -22546.8700 | 1558557.7500 | 0.7793 | -22546.8700 | 90.0000 | |
| 850599 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -23427.6900 | 1571430.9200 | 0.7857 | -23427.7100 | 90.0000 | |
| 850074 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -24508.1400 | 1590696.7700 | 0.7953 | -24508.1300 | 90.0000 | |
| 848789 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -28389.7800 | 1572707.7500 | 0.7864 | -22785.7800 | 90.0000 | |
| 847885 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -24037.6300 | 1541189.3100 | 0.7706 | -24037.6300 | 90.0000 | |
| 846981 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -24336.2900 | 1545706.4900 | 0.7729 | -24016.2900 | 90.0000 | |
| 846079 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -23095.7000 | 1539052.9600 | 0.7695 | -23095.7000 | 90.0000 | |
| 845557 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -25011.5500 | 1557534.5600 | 0.7788 | -25011.5600 | 90.0000 | |
| 844276 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4524.4200 | 1571530.4300 | 0.7858 | -25742.6100 | 90.0000 | |
| 843543 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3908.6000 | 1567388.5700 | 0.7837 | -3608.6000 | 90.0000 | |
| 842474 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4008.3200 | 1566529.5400 | 0.7833 | -4008.3400 | 90.0000 | |
| 841572 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3712.5900 | 1571247.6000 | 0.7856 | -3712.5900 | 90.0000 | |
| 841049 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3485.8900 | 1575678.7000 | 0.7878 | -3485.8700 | 90.0000 | |
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