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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(%) | |
| 851548 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4790.5400 | 810567.4600 | 0.8106 | -4535.5400 | 50.0000 | |
| 850641 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -4792.6100 | 811551.3900 | 0.8116 | -4792.6100 | 50.0000 | |
| 850115 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -4656.6400 | 804328.3600 | 0.8043 | -4656.6400 | 50.0000 | |
| 848829 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -4949.3200 | 820148.6800 | 0.8201 | -4949.3200 | 50.0000 | |
| 847926 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -4378.5200 | 793102.4800 | 0.7931 | -4378.5200 | 50.0000 | |
| 847022 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4955.6400 | 818008.3600 | 0.8180 | -4955.6400 | 50.0000 | |
| 846117 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4851.9800 | 798312.0200 | 0.7983 | -4557.9800 | 50.0000 | |
| 845595 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6320.3000 | 801773.7000 | 0.8018 | -5000.3000 | 50.0000 | |
| 844314 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -5398.9800 | 782621.0200 | 0.7826 | -5932.9800 | 50.0000 | |
| 843600 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -5619.9600 | 790353.0400 | 0.7904 | -5619.9600 | 50.0000 | |
| 842512 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -5837.3600 | 793962.6400 | 0.7940 | -5747.3600 | 50.0000 | |
| 841611 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -6650.1900 | 806140.8100 | 0.8061 | -6170.1900 | 50.0000 | |
| 841088 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6135.6600 | 785208.3400 | 0.7852 | -6135.6600 | 50.0000 | |
| 840186 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5863.4300 | 767043.5700 | 0.7670 | -5751.4300 | 50.0000 | |
| 839284 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4118.9600 | 784964.0400 | 0.7850 | -6267.9600 | 50.0000 | |
| 838383 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -5490.3900 | 781117.6100 | 0.7811 | -4229.3900 | 50.0000 | |
| 837106 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4496.5300 | 777694.4700 | 0.7777 | -5455.5300 | 50.0000 | |
| 836583 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4764.3300 | 792678.6700 | 0.7927 | -4764.3300 | 50.0000 | |
| 835683 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -5627.4100 | 795434.5900 | 0.7954 | -4787.4100 | 50.0000 | |
| 834784 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4124.4300 | 797742.5700 | 0.7977 | -5688.4300 | 50.0000 | |
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