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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家中证工业有色金属主题ETF(560860) 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(%) | |
| 915759 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -151.7400 | 828782.2600 | 0.8288 | -151.7400 | 50.0000 | |
| 915122 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -171.4800 | 831766.5200 | 0.8318 | -171.4800 | 50.0000 | |
| 914281 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1328.0600 | 839072.0600 | 0.8391 | -272.9400 | 50.0000 | |
| 913346 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -1034.7900 | 853731.2100 | 0.8537 | -242.7900 | 50.0000 | |
| 912411 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 355.8400 | 843520.8400 | 0.8435 | -765.1600 | 50.0000 | |
| 911336 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1376.5700 | 842792.5700 | 0.8428 | -179.4300 | 50.0000 | |
| 910148 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 556.1600 | 846031.1600 | 0.8460 | 556.1600 | 50.0000 | |
| 909373 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 593.5000 | 845454.5000 | 0.8455 | 663.5000 | 50.0000 | |
| 908673 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 736.1100 | 839584.1100 | 0.8396 | 736.1100 | 50.0000 | |
| 907741 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -443.0700 | 820747.9300 | 0.8207 | 1090.9300 | 50.0000 | |
| 906806 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1388.7100 | 806117.7100 | 0.8061 | -138.2900 | 50.0000 | |
| 905853 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 561.3900 | 818532.3900 | 0.8185 | 561.3900 | 50.0000 | |
| 904938 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -871.1600 | 812970.8400 | 0.8130 | -871.1600 | 50.0000 | |
| 903951 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -1352.5700 | 844912.4300 | 0.8449 | -1352.5700 | 50.0000 | |
| 902947 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -805.9600 | 817355.0400 | 0.8174 | -805.9600 | 50.0000 | |
| 902150 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -2360.3600 | 829770.6400 | 0.8298 | -2004.3600 | 50.0000 | |
| 901138 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1665.1900 | 808543.8100 | 0.8085 | -2071.1900 | 50.0000 | |
| 899919 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -2648.4900 | 880178.5100 | 0.8802 | -2648.4900 | 50.0000 | |
| 899384 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2637.0200 | 865437.9800 | 0.8654 | -2199.0200 | 50.0000 | |
| 898076 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -2243.0900 | 799190.9100 | 0.7992 | -1519.0900 | 50.0000 | |
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