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光伏产业(159863)  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(%)
766538 2024-02-23 2024-02-23 2024-02-23 -947.4800 538822.9700 0.5388 -917.5700 50.0000
766192 2024-02-22 2024-02-22 2024-02-22 -725.4200 533694.5600 0.5337 -914.8900 50.0000
765351 2024-02-21 2024-02-21 2024-02-21 -814.6800 526732.4200 0.5267 -780.5600 50.0000
764095 2024-02-20 2024-02-20 2024-02-20 -1314.1400 531482.2100 0.5315 -902.8900 50.0000
763599 2024-02-19 2024-02-19 2024-02-19 -863.7300 530611.7400 0.5306 -1086.6100 50.0000
762829 2024-02-08 2024-02-08 2024-02-08 -441.4200 521188.4300 0.5212 -1132.0400 50.0000
761920 2024-02-07 2024-02-07 2024-02-07 -2524.8700 508410.0700 0.5084 -642.7800 50.0000
760712 2024-02-06 2024-02-06 2024-02-06 -261.5200 477483.9300 0.4775 -2433.0100 50.0000
759811 2024-02-05 2024-02-05 2024-02-05 29.9600 491063.5900 0.4911 392.1400 50.0000
759137 2024-02-02 2024-02-02 2024-02-02 202.4500 510812.7500 0.5108 297.1200 50.0000
758133 2024-02-01 2024-02-01 2024-02-01 135.8800 502539.1300 0.5025 509.8300 50.0000
757792 2024-01-31 2024-01-31 2024-01-31 -300.5800 515649.6000 0.5156 77.3500 50.0000
756956 2024-01-30 2024-01-30 2024-01-30 -509.8600 528503.6600 0.5285 -82.5200 50.0000
756120 2024-01-29 2024-01-29 2024-01-29 -658.3900 562232.3600 0.5622 -450.1600 50.0000
754954 2024-01-26 2024-01-26 2024-01-26 -1008.0200 571184.1300 0.5712 -903.6200 50.0000
754449 2024-01-25 2024-01-25 2024-01-25 -1136.5600 565707.9900 0.5657 -957.1600 50.0000
753199 2024-01-24 2024-01-24 2024-01-24 -1216.4300 573138.5700 0.5731 -1318.9800 50.0000
752775 2024-01-23 2024-01-23 2024-01-23 -1413.4100 562372.7200 0.5624 -932.2800 50.0000
751938 2024-01-22 2024-01-22 2024-01-22 -1734.8900 578437.2600 0.5784 -1148.8700 50.0000
751101 2024-01-19 2024-01-19 2024-01-19 -1359.0900 592150.6600 0.5922 -1291.4900 50.0000
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