最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 科技引领(562380) 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(%) | |
| 815730 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 17973.2500 | 392559.2500 | 0.7851 | 14915.2500 | 50.0000 | |
| 815207 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 17839.3900 | 389215.3900 | 0.7784 | 17839.3900 | 50.0000 | |
| 813960 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 17605.4300 | 382238.4300 | 0.7645 | 17605.4300 | 50.0000 | |
| 813076 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 17729.3500 | 382056.3500 | 0.7641 | 17729.3500 | 50.0000 | |
| 812192 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 18009.5900 | 387396.5900 | 0.7748 | 18009.5900 | 50.0000 | |
| 811309 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 17977.5300 | 389241.5300 | 0.7785 | 17977.5300 | 50.0000 | |
| 810430 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 18455.3600 | 391901.3600 | 0.7838 | 18455.3600 | 50.0000 | |
| 809551 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 18753.9500 | 396855.9500 | 0.7937 | 18753.9500 | 50.0000 | |
| 808672 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 18254.8700 | 386670.8700 | 0.7733 | 18254.8700 | 50.0000 | |
| 807795 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 18446.1700 | 392393.1700 | 0.7848 | 18446.1700 | 50.0000 | |
| 806919 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 18459.9400 | 388407.9400 | 0.7768 | 18459.9400 | 50.0000 | |
| 806045 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 18370.9100 | 384993.9100 | 0.7700 | 18370.9100 | 50.0000 | |
| 805237 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 18808.3600 | 388941.3600 | 0.7779 | 18808.3600 | 50.0000 | |
| 804655 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 18400.6800 | 383925.6800 | 0.7679 | 18400.6800 | 50.0000 | |
| 803786 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 18131.2500 | 379003.2500 | 0.7580 | 18131.2500 | 50.0000 | |
| 802694 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 18116.7100 | 382737.7100 | 0.7655 | 18182.7100 | 50.0000 | |
| 802043 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 17971.9600 | 373371.9600 | 0.7467 | 17971.9600 | 50.0000 | |
| 801174 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 17997.4300 | 377894.4300 | 0.7558 | 17997.4300 | 50.0000 | |
| 800283 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 17999.6800 | 373576.6800 | 0.7472 | 17999.6800 | 50.0000 | |
| 799272 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 18091.7900 | 373376.7900 | 0.7468 | 18091.7900 | 50.0000 | |
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