开放式基金盘中净值估算 数据预览

{
  "DataStatus": {
    "RequestParameter": "type=股票型&symbol=012729",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-09-19 02:33:02.773",
    "DataTotalCount": 1
  },
  "Data": [
    {
      "FundCode": "012729",
      "FundName": "国泰中证动漫游戏ETF联接C",
      "FundType": "指数型-股票",
      "EstimatedValue": 1.1597,
      "EstimatedGrowthRate": 0.69,
      "EstimatedGrowthReferenceValue": 1.1518,
      "NetAssetValue": 1.1597,
      "DailyGrowthRate": 0.69,
      "EstimatedDeviation": 0,
      "NetAssetValueYesterday": 1.1517,
      "SnapshotTime": "2026-09-18 00:00",
      "IsEstimated": false,
      "EstimateStatus": "UNAVAILABLE",
      "EstimateMethod": "LATEST_OFFICIAL_NAV",
      "ReferenceNAVDate": "2026-09-18",
      "EstimateConfidence": 0,
      "HoldingCoverage": 0,
      "ModelVersion": "",
      "DataScope": "",
      "NoDataReason": ""
    }
  ]
}