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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 科创100(588190) 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(%) | |
| 915878 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -26491.1900 | 2671264.8100 | 0.8904 | -26491.1900 | 50.0000 | |
| 915335 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -25535.2300 | 2642176.7700 | 0.8807 | -25535.2300 | 50.0000 | |
| 914400 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -25971.8500 | 2669201.1500 | 0.8897 | -25971.8500 | 50.0000 | |
| 913465 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -25089.0400 | 2732555.9600 | 0.9109 | -25089.0400 | 50.0000 | |
| 912529 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -24643.5500 | 2726305.4500 | 0.9088 | -24643.5500 | 50.0000 | |
| 911534 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -24738.4200 | 2672756.5800 | 0.8909 | -24604.4200 | 50.0000 | |
| 910267 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -24447.1700 | 2698827.8300 | 0.8996 | -24447.1700 | 50.0000 | |
| 909622 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -24918.7300 | 2688056.2700 | 0.8960 | -24918.7300 | 50.0000 | |
| 908794 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -25765.2800 | 2717201.7200 | 0.9057 | -25725.2800 | 50.0000 | |
| 907860 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -25126.0400 | 2686876.9600 | 0.8956 | -25126.0400 | 50.0000 | |
| 906925 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -20814.2600 | 2476227.7400 | 0.8254 | -20792.2600 | 50.0000 | |
| 905990 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -19939.9700 | 2463646.0300 | 0.8212 | -19939.9700 | 50.0000 | |
| 905056 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -20890.3500 | 2498364.6500 | 0.8328 | -20780.3500 | 50.0000 | |
| 904122 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -22433.5700 | 2565473.4300 | 0.8552 | -21917.5700 | 50.0000 | |
| 903151 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -21173.1100 | 2511963.8900 | 0.8373 | -21147.1100 | 50.0000 | |
| 902266 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -26828.6200 | 2695181.3800 | 0.8984 | -25784.6200 | 50.0000 | |
| 901344 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -27395.3500 | 2802081.6500 | 0.9340 | -27275.3500 | 50.0000 | |
| 900035 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -29007.8100 | 3024354.1900 | 1.0081 | -29007.8100 | 50.0000 | |
| 899500 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -27030.6800 | 2605812.3200 | 0.8686 | -21064.6800 | 50.0000 | |
| 898192 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -18469.1000 | 2232982.9000 | 0.7443 | -18469.1000 | 50.0000 | |
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