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畜牧ETF(159867)  ETF申购赎回基本信息
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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