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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: -.---- |
| 科创板AI(588930) 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(%) | |
| 999019 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -12281.7100 | 2609134.2900 | 1.3046 | -12281.7100 | 50.0000 | |
| 998085 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -10975.0400 | 2615364.9600 | 1.3077 | -10975.0400 | 50.0000 | |
| 996932 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -12905.5200 | 2664780.4800 | 1.3324 | -12905.5200 | 50.0000 | |
| 995833 | 2025-03-06 | 2025-03-06 | 2025-03-06 | -10145.7900 | 2563694.2100 | 1.2818 | -10145.7900 | 50.0000 | |
| 994709 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -8692.8900 | 2525222.1100 | 1.2626 | -8692.8900 | 50.0000 | |
| 993604 | 2025-03-04 | 2025-03-04 | 2025-03-04 | -7442.4200 | 2436442.5800 | 1.2182 | -7442.4200 | 50.0000 | |
| 993005 | 2025-03-03 | 2025-03-03 | 2025-03-03 | -9682.1900 | 2478169.8100 | 1.2391 | -9682.1900 | 50.0000 | |
| 991997 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -14648.4700 | 2665121.5300 | 1.3326 | -14648.4700 | 50.0000 | |
| 990990 | 2025-02-27 | 2025-02-27 | 2025-02-27 | -13734.1200 | 2650032.8800 | 1.3250 | -13734.1200 | 50.0000 | |
| 989715 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -12476.6600 | 2603970.3400 | 1.3020 | -12476.6600 | 50.0000 | |
| 988978 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -11457.5100 | 2557070.4900 | 1.2785 | -11457.5100 | 50.0000 | |
| 987973 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -10572.5000 | 2559223.5000 | 1.2796 | -10572.5000 | 50.0000 | |
| 986943 | 2025-02-21 | 2025-02-21 | 2025-02-21 | -4810.2900 | 2432694.7100 | 1.2163 | -4810.2900 | 50.0000 | |
| 985964 | 2025-02-20 | 2025-02-20 | 2025-02-20 | -5058.9900 | 2418802.0100 | 1.2094 | -5058.9900 | 50.0000 | |
| 984866 | 2025-02-19 | 2025-02-19 | 2025-02-19 | -4189.3500 | 2337256.6500 | 1.1686 | -4189.3500 | 50.0000 | |
| 983956 | 2025-02-18 | 2025-02-18 | 2025-02-18 | -5853.4700 | 2423159.5300 | 1.2116 | -5853.4700 | 50.0000 | |
| 982953 | 2025-02-17 | 2025-02-17 | 2025-02-17 | -3753.1300 | 2414027.8700 | 1.2070 | -3753.1300 | 50.0000 | |
| 981950 | 2025-02-14 | 2025-02-14 | 2025-02-14 | -3480.7700 | 2379140.2300 | 1.1896 | -3480.7700 | 50.0000 | |
| 980947 | 2025-02-13 | 2025-02-13 | 2025-02-13 | -3715.3700 | 2445537.6300 | 1.2228 | -3715.3700 | 50.0000 | |
| 979946 | 2025-02-12 | 2025-02-12 | 2025-02-12 | -3038.7800 | 2416123.2200 | 1.2081 | -3038.7800 | 50.0000 | |
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