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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(%) | |
| 799424 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1448.1700 | 301985.8300 | 0.6040 | -1448.1700 | 50.0000 | |
| 798560 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1361.8800 | 299484.1200 | 0.5990 | -1361.8800 | 50.0000 | |
| 797452 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1123.6100 | 294399.3900 | 0.5888 | -1123.6100 | 50.0000 | |
| 796836 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1520.0400 | 300683.9600 | 0.6014 | -1520.0400 | 50.0000 | |
| 795973 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1695.7600 | 301682.2400 | 0.6034 | -1695.7600 | 50.0000 | |
| 795112 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1880.1100 | 307095.8900 | 0.6142 | -1880.1100 | 50.0000 | |
| 794215 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -1593.4400 | 311973.5600 | 0.6239 | -2070.4400 | 50.0000 | |
| 793129 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1798.7400 | 317766.2600 | 0.6355 | -1798.7400 | 50.0000 | |
| 792542 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -1793.3000 | 319434.7000 | 0.6389 | -1793.3000 | 50.0000 | |
| 791300 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -1879.3200 | 323572.6800 | 0.6471 | -1879.3200 | 50.0000 | |
| 790691 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1790.4500 | 318356.5500 | 0.6367 | -1790.4500 | 50.0000 | |
| 789930 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -1857.4700 | 320764.5300 | 0.6415 | -1857.4700 | 50.0000 | |
| 789118 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -2226.2800 | 314404.7200 | 0.6288 | -1731.2800 | 50.0000 | |
| 788262 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -1993.9200 | 307262.0800 | 0.6145 | -1993.9200 | 50.0000 | |
| 787406 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -1576.8200 | 308351.1800 | 0.6167 | -2064.8200 | 50.0000 | |
| 786509 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -2247.1400 | 312900.8600 | 0.6258 | -1739.1400 | 50.0000 | |
| 785694 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -1663.2100 | 311264.7900 | 0.6225 | -2174.2100 | 50.0000 | |
| 784837 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -1860.0800 | 316513.9200 | 0.6330 | -1860.0800 | 50.0000 | |
| 783984 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -2618.7000 | 323354.3000 | 0.6467 | -2064.7000 | 50.0000 | |
| 783128 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -2373.5800 | 313026.4200 | 0.6261 | -2373.5800 | 50.0000 | |
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