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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: -.---- |
| 影视ETF(159855) 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(%) | |
| 1080726 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 857.9600 | 445494.9600 | 0.8910 | 857.9600 | 50.0000 | |
| 1079598 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 788.9500 | 448534.9500 | 0.8971 | 788.9500 | 50.0000 | |
| 1078474 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 952.6200 | 441645.6200 | 0.8833 | 952.6200 | 50.0000 | |
| 1077353 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 892.8200 | 443708.8200 | 0.8874 | 892.8200 | 50.0000 | |
| 1076234 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 927.7400 | 443212.7400 | 0.8864 | 927.7400 | 50.0000 | |
| 1075116 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 987.3200 | 441263.3200 | 0.8825 | 987.3200 | 50.0000 | |
| 1073998 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1079.3200 | 433680.3200 | 0.8674 | 1079.3200 | 50.0000 | |
| 1072880 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1173.8200 | 429892.8200 | 0.8598 | 1173.8200 | 50.0000 | |
| 1071117 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 971.7800 | 438536.7800 | 0.8771 | 1025.7800 | 50.0000 | |
| 1069998 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 961.3700 | 441851.3700 | 0.8837 | 961.3700 | 50.0000 | |
| 1069527 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 819.0400 | 449221.0400 | 0.8984 | 839.0400 | 50.0000 | |
| 1068410 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 777.2800 | 456623.2800 | 0.9132 | 682.2800 | 50.0000 | |
| 1067294 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 641.5200 | 440369.5200 | 0.8807 | 1145.5200 | 50.0000 | |
| 1066179 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 365.7200 | 454039.7200 | 0.9081 | 365.7200 | 50.0000 | |
| 1065066 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -33.2400 | 446413.7600 | 0.8928 | 506.7600 | 50.0000 | |
| 1063954 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 2.8800 | 444148.8800 | 0.8883 | 2.8800 | 50.0000 | |
| 1062843 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 124.3400 | 443817.3400 | 0.8876 | 124.3400 | 50.0000 | |
| 1061733 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -436.1300 | 437181.8700 | 0.8744 | 138.8700 | 50.0000 | |
| 1060624 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -752.5700 | 440273.4300 | 0.8805 | -524.5700 | 50.0000 | |
| 1059518 | 2025-06-05 | 2025-06-05 | 2025-06-05 | -657.8000 | 435957.2000 | 0.8719 | -657.8000 | 50.0000 | |
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