最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 科技引领(562380) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1462561 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 31313.0800 | 618690.0800 | 1.2374 | 31313.0800 | 50.0000 | |
| 1461128 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 32211.8900 | 621847.8900 | 1.2437 | 32211.8900 | 50.0000 | |
| 1459311 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 34304.1100 | 630818.1100 | 1.2616 | 32528.1100 | 50.0000 | |
| 1458149 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 35181.7200 | 640412.7200 | 1.2808 | 36946.7200 | 50.0000 | |
| 1456548 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 33965.2400 | 628760.2400 | 1.2575 | 33965.2400 | 50.0000 | |
| 1454645 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 33777.3500 | 633618.3500 | 1.2672 | 34884.3500 | 50.0000 | |
| 1453610 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 31682.6300 | 612810.6300 | 1.2256 | 31682.6300 | 50.0000 | |
| 1451376 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 31532.9800 | 609903.9800 | 1.2198 | 31532.9800 | 50.0000 | |
| 1449979 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 32294.9600 | 607899.9600 | 1.2158 | 31212.9600 | 50.0000 | |
| 1448892 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 32962.4700 | 625626.4700 | 1.2513 | 32962.4700 | 50.0000 | |
| 1447170 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 31115.0000 | 618442.0000 | 1.2369 | 32205.0000 | 50.0000 | |
| 1445725 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 34166.3100 | 621100.3100 | 1.2422 | 31324.3100 | 50.0000 | |
| 1444221 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 36565.6700 | 662076.6700 | 1.3242 | 37610.6700 | 50.0000 | |
| 1442841 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 37600.8900 | 665385.8900 | 1.3308 | 37600.8900 | 50.0000 | |
| 1440768 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 36420.9400 | 646315.9400 | 1.2926 | 36420.9400 | 50.0000 | |
| 1439455 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 36167.8900 | 640128.8900 | 1.2803 | 36167.8900 | 50.0000 | |
| 1437883 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 37185.7300 | 645056.7300 | 1.2901 | 37185.7300 | 50.0000 | |
| 1436319 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 37792.4900 | 639818.4900 | 1.2796 | 37792.4900 | 50.0000 | |
| 1434483 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 38351.5100 | 644744.5100 | 1.2895 | 38351.5100 | 50.0000 | |
| 1433479 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 37861.1600 | 648073.1600 | 1.2961 | 37861.1600 | 50.0000 | |
| ↑返回页顶↑ |