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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: -.---- |
| 科创ETF(588050) 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(%) | |
| 856188 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5729.4600 | 1487705.4600 | 0.7439 | 5824.4600 | 50.0000 | |
| 855276 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6318.6400 | 1551221.6400 | 0.7756 | 6318.6400 | 50.0000 | |
| 854752 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 7591.9800 | 1546060.9800 | 0.7730 | 7591.9800 | 50.0000 | |
| 853465 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 12236.2900 | 1517089.2900 | 0.7585 | 7487.2900 | 50.0000 | |
| 852559 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 7334.9700 | 1503784.9700 | 0.7519 | 12295.9700 | 50.0000 | |
| 851652 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 7356.1000 | 1510091.1000 | 0.7550 | 7356.1000 | 50.0000 | |
| 850745 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5921.6800 | 1476843.6800 | 0.7384 | 5921.6800 | 50.0000 | |
| 850220 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3186.9000 | 1482081.9000 | 0.7410 | 3186.9000 | 50.0000 | |
| 848934 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5492.6600 | 1481398.6600 | 0.7407 | 5492.6600 | 50.0000 | |
| 848031 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4729.1400 | 1465677.1400 | 0.7328 | 4729.1400 | 50.0000 | |
| 847127 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3910.9000 | 1464723.9000 | 0.7324 | 3910.9000 | 50.0000 | |
| 846222 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3276.6600 | 1428975.6600 | 0.7145 | 3276.6600 | 50.0000 | |
| 845700 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3978.5900 | 1442091.5900 | 0.7210 | 3978.5900 | 50.0000 | |
| 844419 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4105.0700 | 1424683.0700 | 0.7123 | 4105.0700 | 50.0000 | |
| 843762 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5443.4200 | 1448150.4200 | 0.7241 | 5443.4200 | 50.0000 | |
| 842617 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5012.5000 | 1442756.5000 | 0.7214 | 5012.5000 | 50.0000 | |
| 841717 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -12917.3500 | 1464276.6500 | 0.7321 | 4044.6500 | 50.0000 | |
| 841193 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13512.5400 | 1469429.4600 | 0.7347 | -13512.5400 | 50.0000 | |
| 840291 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -14398.2700 | 1475889.7300 | 0.7379 | -14046.2700 | 50.0000 | |
| 839389 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -14807.3600 | 1505276.6400 | 0.7526 | -14807.3600 | 50.0000 | |
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