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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 科创综指ETF东财(589060) 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(%) | |
| 1043830 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -222523.2100 | 4931689.7300 | 0.9863 | -219964.3300 | 50.0000 | |
| 1042747 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -221861.9800 | 4939272.5400 | 0.9879 | -221732.6200 | 50.0000 | |
| 1041666 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -218549.6600 | 4955970.1400 | 0.9912 | -221396.1600 | 50.0000 | |
| 1040587 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -224081.1200 | 4911092.3100 | 0.9822 | -218083.8800 | 50.0000 | |
| 1039512 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -220299.0600 | 5001923.4700 | 1.0004 | -224471.6900 | 50.0000 | |
| 1038438 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -213944.0700 | 4991602.1800 | 0.9983 | -221402.4200 | 50.0000 | |
| 1037365 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -232926.6300 | 4983018.4000 | 0.9966 | -218935.0800 | 50.0000 | |
| 1036292 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -231830.5600 | 4890010.5600 | 0.9780 | -230729.5500 | 50.0000 | |
| 1035220 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -240736.7400 | 4833443.4100 | 0.9667 | -231212.6300 | 50.0000 | |
| 1034150 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -239298.7900 | 4815610.3000 | 0.9631 | -233228.0800 | 50.0000 | |
| 1033085 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -217619.0600 | 4826327.8000 | 0.9653 | -233780.5800 | 50.0000 | |
| 1032019 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -211436.6800 | 4829626.3500 | 0.9659 | -223874.8000 | 50.0000 | |
| 1030955 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -194229.6000 | 4877098.7100 | 0.9754 | -211381.2900 | 50.0000 | |
| 1029892 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -227359.3600 | 4875448.1400 | 0.9751 | -194313.0100 | 50.0000 | |
| 1028831 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -218820.7300 | 4880994.8000 | 0.9762 | -225622.1800 | 50.0000 | |
| 1027770 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -212075.1100 | 4790103.7500 | 0.9580 | -216598.1200 | 50.0000 | |
| 1026709 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -221360.2800 | 4820672.0900 | 0.9641 | -214556.4400 | 50.0000 | |
| 1025648 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -215495.6100 | 4799485.8300 | 0.9599 | -215622.2400 | 50.0000 | |
| 1024591 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -201437.2600 | 4816427.2100 | 0.9633 | -217519.3500 | 50.0000 | |
| 1023535 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -220260.6200 | 4840669.9300 | 0.9681 | -201683.6600 | 50.0000 | |
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