最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 880675 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 1677.2700 | 435718.1300 | 0.4357 | 1213.3800 | 50.0000 | |
| 879654 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 1046.6800 | 419930.8000 | 0.4199 | 1201.9400 | 50.0000 | |
| 878815 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 1192.8400 | 419351.5900 | 0.4194 | 1235.4700 | 50.0000 | |
| 878077 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 1114.3100 | 423394.7000 | 0.4234 | 1096.9500 | 50.0000 | |
| 876914 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 1503.7800 | 418834.5300 | 0.4188 | 1110.1400 | 50.0000 | |
| 876497 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1288.9700 | 418877.8000 | 0.4189 | 1597.0500 | 50.0000 | |
| 875469 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 1479.6200 | 426436.4700 | 0.4264 | 1469.6400 | 50.0000 | |
| 874377 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1541.8600 | 431403.3000 | 0.4314 | 1551.4500 | 50.0000 | |
| 873510 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 1200.4000 | 436074.0800 | 0.4361 | 1350.6400 | 50.0000 | |
| 872865 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 855.3300 | 441122.3300 | 0.4411 | 994.6500 | 50.0000 | |
| 871967 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 1121.9100 | 447266.0800 | 0.4473 | 874.0800 | 50.0000 | |
| 870867 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 1162.7200 | 440563.7800 | 0.4406 | 980.6100 | 50.0000 | |
| 870146 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 868.0900 | 446318.1100 | 0.4463 | 858.0500 | 50.0000 | |
| 869053 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 658.7200 | 445132.4900 | 0.4451 | 755.4700 | 50.0000 | |
| 867800 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 3370.6500 | 446674.7100 | 0.4467 | 862.9400 | 50.0000 | |
| 867416 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 3372.9200 | 453383.8300 | 0.4534 | 3489.7700 | 50.0000 | |
| 866146 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 3618.7900 | 455468.8200 | 0.4555 | 3611.9100 | 50.0000 | |
| 865339 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 1229.9000 | 456442.0200 | 0.4564 | 3668.9900 | 50.0000 | |
| 864358 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 826.9700 | 440080.5800 | 0.4401 | 865.4600 | 50.0000 | |
| 863249 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 3337.7300 | 445877.2900 | 0.4459 | 817.6800 | 50.0000 | |
| ↑返回页顶↑ |