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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: -.---- |
| 畜牧ETF(159867) 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(%) | |
| 1086398 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 1130.1600 | 309762.1600 | 0.6195 | 1130.1600 | 50.0000 | |
| 1085263 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 1147.7500 | 309204.7500 | 0.6184 | 1159.7500 | 50.0000 | |
| 1084128 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 1201.1700 | 309524.1700 | 0.6190 | 1201.1700 | 50.0000 | |
| 1082995 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 1223.3600 | 309098.3600 | 0.6182 | 1223.3600 | 50.0000 | |
| 1081866 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 1227.2100 | 307234.2100 | 0.6145 | 1227.2100 | 50.0000 | |
| 1080737 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 1276.5500 | 304981.5500 | 0.6100 | 1276.5500 | 50.0000 | |
| 1079609 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 1233.6900 | 303341.6900 | 0.6067 | 1283.6900 | 50.0000 | |
| 1078485 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1246.4800 | 302639.4800 | 0.6053 | 1246.4800 | 50.0000 | |
| 1077364 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 694.8000 | 302088.8000 | 0.6042 | 1244.8000 | 50.0000 | |
| 1076245 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 702.3800 | 303554.3800 | 0.6071 | 658.3800 | 50.0000 | |
| 1075127 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 716.9000 | 302840.9000 | 0.6057 | 716.9000 | 50.0000 | |
| 1074009 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 783.4300 | 299875.4300 | 0.5998 | 783.4300 | 50.0000 | |
| 1072891 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 467.3700 | 299489.3700 | 0.5990 | 847.3700 | 50.0000 | |
| 1071128 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 371.6700 | 299565.6700 | 0.5991 | 371.6700 | 50.0000 | |
| 1070009 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 301.1200 | 302482.1200 | 0.6050 | 301.1200 | 50.0000 | |
| 1069538 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 242.3700 | 305509.3700 | 0.6110 | 242.3700 | 50.0000 | |
| 1068421 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 166.0900 | 305622.0900 | 0.6112 | 217.0900 | 50.0000 | |
| 1067305 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -1779.3900 | 308192.2100 | 0.6164 | 147.2100 | 50.0000 | |
| 1066190 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -2399.8000 | 310733.2000 | 0.6215 | -2158.4000 | 50.0000 | |
| 1065077 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -2639.9600 | 313756.0400 | 0.6275 | -2549.9600 | 50.0000 | |
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