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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: -.---- |
| 万家中证机器人ETF(560630) 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(%) | |
| 1056716 | 2025-06-03 | 2025-06-03 | 2025-06-03 | -11634.7400 | 902588.2600 | 0.9026 | -11634.7400 | 50.0000 | |
| 1055616 | 2025-05-30 | 2025-05-30 | 2025-05-30 | -12808.2200 | 922004.7800 | 0.9220 | -12731.2200 | 50.0000 | |
| 1054642 | 2025-05-29 | 2025-05-29 | 2025-05-29 | -13268.9500 | 910904.0500 | 0.9109 | -12217.9500 | 50.0000 | |
| 1053428 | 2025-05-28 | 2025-05-28 | 2025-05-28 | -13333.4600 | 912485.5400 | 0.9125 | -13333.4600 | 50.0000 | |
| 1052337 | 2025-05-27 | 2025-05-27 | 2025-05-27 | -13688.8800 | 926063.1200 | 0.9261 | -13688.8800 | 50.0000 | |
| 1051246 | 2025-05-26 | 2025-05-26 | 2025-05-26 | -12981.1800 | 923344.8200 | 0.9233 | -12981.1800 | 50.0000 | |
| 1050155 | 2025-05-23 | 2025-05-23 | 2025-05-23 | -13458.5900 | 933563.4100 | 0.9336 | -13458.5900 | 50.0000 | |
| 1049064 | 2025-05-22 | 2025-05-22 | 2025-05-22 | -13986.7000 | 941950.3000 | 0.9420 | -13986.7000 | 50.0000 | |
| 1047975 | 2025-05-21 | 2025-05-21 | 2025-05-21 | -14293.8000 | 949668.2000 | 0.9497 | -13851.8000 | 50.0000 | |
| 1046886 | 2025-05-20 | 2025-05-20 | 2025-05-20 | -14162.6000 | 946209.4000 | 0.9462 | -14162.6000 | 50.0000 | |
| 1045797 | 2025-05-19 | 2025-05-19 | 2025-05-19 | -15101.2800 | 951805.7200 | 0.9518 | -15101.2800 | 50.0000 | |
| 1044709 | 2025-05-16 | 2025-05-16 | 2025-05-16 | -14861.9000 | 948265.1000 | 0.9483 | -14861.9000 | 50.0000 | |
| 1043625 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -15664.4400 | 965730.5600 | 0.9657 | -15664.4400 | 50.0000 | |
| 1042543 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -15769.9700 | 967896.0300 | 0.9679 | -15636.9700 | 50.0000 | |
| 1041462 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -15730.6100 | 976345.3900 | 0.9763 | -15730.6100 | 50.0000 | |
| 1040384 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -16618.8800 | 949599.1200 | 0.9496 | -15706.8800 | 50.0000 | |
| 1039309 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -16876.9300 | 964107.0700 | 0.9641 | -16885.9300 | 50.0000 | |
| 1038236 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -16712.8100 | 956544.1900 | 0.9565 | -16673.8100 | 50.0000 | |
| 1037163 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -17129.5500 | 957214.4500 | 0.9572 | -17135.5500 | 50.0000 | |
| 1036091 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -16747.2500 | 934680.7500 | 0.9347 | -16747.2500 | 50.0000 | |
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