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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(%) | |
| 854708 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 8440.8700 | 382692.8700 | 0.7654 | 8646.8700 | 50.0000 | |
| 853420 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8204.4400 | 375434.4400 | 0.7509 | 8315.4400 | 50.0000 | |
| 852514 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 7299.3600 | 369275.3600 | 0.7386 | 7990.3600 | 50.0000 | |
| 851607 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 8104.2200 | 370653.2200 | 0.7413 | 7794.2200 | 50.0000 | |
| 850700 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7904.8300 | 366565.8300 | 0.7331 | 7778.8300 | 50.0000 | |
| 850175 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7759.6100 | 369699.6100 | 0.7394 | 7844.6100 | 50.0000 | |
| 848889 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 8524.1400 | 372668.1400 | 0.7453 | 8019.1400 | 50.0000 | |
| 847986 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9228.0300 | 365172.0300 | 0.7303 | 8200.0300 | 50.0000 | |
| 847082 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9186.8300 | 364873.8300 | 0.7297 | 8756.8300 | 50.0000 | |
| 846177 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 8577.3400 | 359685.3400 | 0.7194 | 8606.3400 | 50.0000 | |
| 845655 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 8705.1700 | 367014.1700 | 0.7340 | 8666.1700 | 50.0000 | |
| 844374 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 8779.2500 | 366138.2500 | 0.7323 | 8598.2500 | 50.0000 | |
| 843689 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8723.8200 | 370526.8200 | 0.7411 | 8824.8200 | 50.0000 | |
| 842572 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 8639.5600 | 376207.5600 | 0.7524 | 8861.5600 | 50.0000 | |
| 841671 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8766.6300 | 380703.6300 | 0.7614 | 8861.6300 | 50.0000 | |
| 841148 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9020.0500 | 381283.0500 | 0.7626 | 8771.0500 | 50.0000 | |
| 840246 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9140.2200 | 373871.2200 | 0.7477 | 8756.2200 | 50.0000 | |
| 839344 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9502.7400 | 380770.7400 | 0.7615 | 9453.7400 | 50.0000 | |
| 838443 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 8995.1400 | 373939.1400 | 0.7479 | 9150.1400 | 50.0000 | |
| 837166 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 9240.9400 | 380378.9400 | 0.7608 | 9350.9400 | 50.0000 | |
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