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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 新华中证云计算50ETF(560660) 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(%) | |
| 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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