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新华中证云计算50ETF(560660)  ETF申购赎回基本信息
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(%)
916688 2024-11-04 2024-11-04 2024-11-04 7632.2600 1009276.2600 1.0093 7632.2600 50.0000
915752 2024-11-01 2024-11-01 2024-11-01 7115.1000 1065675.1000 1.0657 7115.1000 50.0000
915108 2024-10-31 2024-10-31 2024-10-31 7268.2000 1057520.2000 1.0575 7268.2000 50.0000
914274 2024-10-30 2024-10-30 2024-10-30 8126.4000 1043539.4000 1.0435 8126.4000 50.0000
913339 2024-10-29 2024-10-29 2024-10-29 8663.5900 1047527.5900 1.0475 8663.5900 50.0000
912404 2024-10-28 2024-10-28 2024-10-28 8206.5100 1042567.5100 1.0426 8206.5100 50.0000
911326 2024-10-25 2024-10-25 2024-10-25 7982.0200 1036028.0200 1.0360 7982.0200 50.0000
910141 2024-10-24 2024-10-24 2024-10-24 7868.5400 1034788.5400 1.0348 7882.5400 50.0000
909359 2024-10-23 2024-10-23 2024-10-23 6865.1200 1054566.1200 1.0546 6865.1200 50.0000
908666 2024-10-22 2024-10-22 2024-10-22 7428.9500 1071016.9500 1.0710 7428.9500 50.0000
907734 2024-10-21 2024-10-21 2024-10-21 7989.0800 1052928.0800 1.0529 7989.0800 50.0000
906799 2024-10-18 2024-10-18 2024-10-18 8680.6600 997910.6600 0.9979 8680.6600 50.0000
905841 2024-10-17 2024-10-17 2024-10-17 8626.9800 983329.9800 0.9833 8626.9800 50.0000
904931 2024-10-16 2024-10-16 2024-10-16 8381.5600 995124.5600 0.9951 8381.5600 50.0000
903939 2024-10-15 2024-10-15 2024-10-15 7870.5000 1010065.5000 1.0101 7878.5000 50.0000
902935 2024-10-14 2024-10-14 2024-10-14 8707.0500 965184.0500 0.9652 8707.0500 50.0000
902143 2024-10-11 2024-10-11 2024-10-11 9845.0300 998667.0300 0.9987 9845.0300 50.0000
901125 2024-10-10 2024-10-10 2024-10-10 7677.1600 1035848.1600 1.0358 7917.1600 50.0000
899912 2024-10-09 2024-10-09 2024-10-09 9135.4300 1090182.4300 1.0902 9135.4300 50.0000
899377 2024-10-08 2024-10-08 2024-10-08 9650.3100 953675.3100 0.9537 9650.3100 50.0000
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