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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: -.---- |
| 碳中和龙头ETF(159640) 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(%) | |
| 805349 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -2255.7000 | 729508.3000 | 0.7295 | -2390.7000 | 50.0000 | |
| 803992 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2206.4000 | 718097.6000 | 0.7181 | -2146.4000 | 50.0000 | |
| 803268 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1261.9600 | 703034.0400 | 0.7030 | -1911.9600 | 50.0000 | |
| 802566 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1274.1600 | 702655.8400 | 0.7027 | -1274.1600 | 50.0000 | |
| 801411 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1444.5800 | 700916.4200 | 0.7009 | -1444.5800 | 50.0000 | |
| 800601 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1490.4500 | 714783.5500 | 0.7148 | -1490.4500 | 50.0000 | |
| 799758 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 16.3600 | 721622.3600 | 0.7216 | -1658.6400 | 50.0000 | |
| 799104 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1914.9600 | 727492.0400 | 0.7275 | -202.9600 | 50.0000 | |
| 798210 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2027.2600 | 726707.7400 | 0.7267 | -2027.2600 | 50.0000 | |
| 797214 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -382.4800 | 716363.5200 | 0.7164 | -2078.4800 | 50.0000 | |
| 796671 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1828.8400 | 730179.1600 | 0.7302 | -207.8400 | 50.0000 | |
| 795705 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1708.2000 | 715891.8000 | 0.7159 | -1708.2000 | 50.0000 | |
| 794806 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1717.9400 | 722631.0600 | 0.7226 | -1717.9400 | 50.0000 | |
| 794000 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -1609.4700 | 721385.5300 | 0.7214 | -1609.4700 | 50.0000 | |
| 792882 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1358.4800 | 722412.5200 | 0.7224 | -1358.4800 | 50.0000 | |
| 792377 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -1880.8800 | 721097.1200 | 0.7211 | -1349.8800 | 50.0000 | |
| 791079 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -1747.4300 | 725236.5700 | 0.7252 | -1747.4300 | 50.0000 | |
| 790403 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1634.8400 | 724666.1600 | 0.7247 | -1634.8400 | 50.0000 | |
| 789659 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -1071.4600 | 721354.5400 | 0.7214 | -1595.4600 | 50.0000 | |
| 788777 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -2097.3100 | 707289.6900 | 0.7073 | -852.3100 | 50.0000 | |
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