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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家上证科创板50成份ETF(588840) 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(%) | |
| 1060226 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -79473.2600 | 2745930.7400 | 0.9153 | -79473.2600 | 50.0000 | |
| 1059120 | 2025-06-05 | 2025-06-05 | 2025-06-05 | -80020.8800 | 2716494.1200 | 0.9055 | -78670.8800 | 50.0000 | |
| 1058016 | 2025-06-04 | 2025-06-04 | 2025-06-04 | -79176.5400 | 2704544.4600 | 0.9015 | -79176.5400 | 50.0000 | |
| 1056914 | 2025-06-03 | 2025-06-03 | 2025-06-03 | -79655.2900 | 2691707.7100 | 0.8972 | -79495.2900 | 50.0000 | |
| 1055814 | 2025-05-30 | 2025-05-30 | 2025-05-30 | -82445.8100 | 2715318.1900 | 0.9051 | -80774.8100 | 50.0000 | |
| 1054523 | 2025-05-29 | 2025-05-29 | 2025-05-29 | -77661.1800 | 2672688.8200 | 0.8909 | -80724.1800 | 50.0000 | |
| 1053624 | 2025-05-28 | 2025-05-28 | 2025-05-28 | -81524.9700 | 2678838.0300 | 0.8929 | -78325.9700 | 50.0000 | |
| 1052532 | 2025-05-27 | 2025-05-27 | 2025-05-27 | -82099.8400 | 2704328.1600 | 0.9014 | -82099.8400 | 50.0000 | |
| 1051441 | 2025-05-26 | 2025-05-26 | 2025-05-26 | -79114.3000 | 2699838.7000 | 0.8999 | -82068.3000 | 50.0000 | |
| 1050350 | 2025-05-23 | 2025-05-23 | 2025-05-23 | -80884.0000 | 2727470.0000 | 0.9092 | -80884.0000 | 50.0000 | |
| 1049259 | 2025-05-22 | 2025-05-22 | 2025-05-22 | -81154.5400 | 2740503.4600 | 0.9135 | -81154.5400 | 50.0000 | |
| 1048169 | 2025-05-21 | 2025-05-21 | 2025-05-21 | -83285.1500 | 2746540.8500 | 0.9155 | -80327.1500 | 50.0000 | |
| 1047080 | 2025-05-20 | 2025-05-20 | 2025-05-20 | -82494.0700 | 2740019.9300 | 0.9133 | -82494.0700 | 50.0000 | |
| 1045991 | 2025-05-19 | 2025-05-19 | 2025-05-19 | -80597.1300 | 2739775.8700 | 0.9133 | -83481.1300 | 50.0000 | |
| 1044902 | 2025-05-16 | 2025-05-16 | 2025-05-16 | -82359.4800 | 2754385.5200 | 0.9181 | -81980.4800 | 50.0000 | |
| 1043816 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -82507.0800 | 2789287.9200 | 0.9298 | -82507.0800 | 50.0000 | |
| 1042733 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -82642.9600 | 2778171.0400 | 0.9261 | -82642.9600 | 50.0000 | |
| 1041652 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -84440.0400 | 2782492.9600 | 0.9275 | -81571.0400 | 50.0000 | |
| 1040573 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -83398.3300 | 2769050.6700 | 0.9230 | -86295.3300 | 50.0000 | |
| 1039498 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -83882.0600 | 2823758.9400 | 0.9413 | -83696.0600 | 50.0000 | |
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