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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: -.---- |
| 景顺长城国证新能源车电池ETF(159757) 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(%) | |
| 858253 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -21204.0900 | 427744.9100 | 0.4277 | -21345.0900 | 50.0000 | |
| 857346 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -20564.2100 | 423979.7900 | 0.4240 | -21156.2100 | 50.0000 | |
| 856438 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -21498.6000 | 431125.4000 | 0.4311 | -20835.6000 | 50.0000 | |
| 855529 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -21449.6100 | 445403.3900 | 0.4454 | -22124.6100 | 50.0000 | |
| 854095 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -21577.4100 | 447421.5900 | 0.4474 | -21777.4100 | 50.0000 | |
| 853714 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -22334.1400 | 445444.8600 | 0.4454 | -21696.1400 | 50.0000 | |
| 852812 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -21686.4600 | 440468.5400 | 0.4405 | -21926.4600 | 50.0000 | |
| 851900 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -21887.3800 | 441707.6200 | 0.4417 | -22015.3800 | 50.0000 | |
| 850997 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -21916.9300 | 436181.0700 | 0.4362 | -21725.9300 | 50.0000 | |
| 849562 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -21271.0800 | 440636.9200 | 0.4406 | -21974.0800 | 50.0000 | |
| 849186 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -21766.6400 | 438472.3600 | 0.4385 | -21376.6400 | 50.0000 | |
| 848283 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -20530.0300 | 425335.9700 | 0.4253 | -21154.0300 | 50.0000 | |
| 847379 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -20641.1600 | 424060.8400 | 0.4241 | -20627.1600 | 50.0000 | |
| 846474 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -20695.3100 | 418812.6900 | 0.4188 | -20530.3100 | 50.0000 | |
| 845045 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -21137.4000 | 427175.6000 | 0.4272 | -21132.4000 | 50.0000 | |
| 844664 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -21368.2700 | 430281.7300 | 0.4303 | -21256.2700 | 50.0000 | |
| 843675 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -21318.2100 | 433788.7900 | 0.4338 | -21549.2100 | 50.0000 | |
| 842862 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -21246.4200 | 431885.5800 | 0.4319 | -21098.4200 | 50.0000 | |
| 841962 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -21414.4600 | 435410.5400 | 0.4354 | -21272.4600 | 50.0000 | |
| 840536 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -21830.5000 | 440393.5000 | 0.4404 | -21550.5000 | 50.0000 | |
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