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(%) | |
| 1182369 | 2025-11-07 | 2025-11-07 | 2025-11-07 | 8976.8100 | 704182.0600 | 0.7042 | 8978.0600 | 50.0000 | |
| 1181129 | 2025-11-06 | 2025-11-06 | 2025-11-06 | 9314.8300 | 691499.0800 | 0.6915 | 9240.8300 | 50.0000 | |
| 1179886 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 8431.5100 | 662932.0100 | 0.6629 | 8694.7600 | 50.0000 | |
| 1178647 | 2025-11-04 | 2025-11-04 | 2025-11-04 | 5094.3900 | 680124.3900 | 0.6801 | 8433.8900 | 50.0000 | |
| 1177417 | 2025-11-03 | 2025-11-03 | 2025-11-03 | 7694.6400 | 657705.1400 | 0.6577 | 4459.1400 | 50.0000 | |
| 1176171 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 7723.3200 | 666136.0700 | 0.6661 | 7776.5700 | 50.0000 | |
| 1174934 | 2025-10-30 | 2025-10-30 | 2025-10-30 | 4493.2600 | 667198.5100 | 0.6672 | 7622.7600 | 50.0000 | |
| 1173710 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 6380.1800 | 618190.9300 | 0.6182 | 3438.6800 | 50.0000 | |
| 1172463 | 2025-10-28 | 2025-10-28 | 2025-10-28 | 3381.9100 | 622823.1600 | 0.6228 | 6423.4100 | 50.0000 | |
| 1171229 | 2025-10-27 | 2025-10-27 | 2025-10-27 | 6336.4200 | 617444.6700 | 0.6174 | 3303.4200 | 50.0000 | |
| 1170007 | 2025-10-24 | 2025-10-24 | 2025-10-24 | 4108.8000 | 605997.3000 | 0.6060 | 7026.0500 | 50.0000 | |
| 1168784 | 2025-10-23 | 2025-10-23 | 2025-10-23 | 4050.3100 | 601473.8100 | 0.6015 | 4087.3100 | 50.0000 | |
| 1167549 | 2025-10-22 | 2025-10-22 | 2025-10-22 | 4449.3500 | 612074.3500 | 0.6121 | 4450.8500 | 50.0000 | |
| 1166327 | 2025-10-21 | 2025-10-21 | 2025-10-21 | 4675.6800 | 604323.4300 | 0.6043 | 4676.4300 | 50.0000 | |
| 1165100 | 2025-10-20 | 2025-10-20 | 2025-10-20 | 7450.3600 | 602231.3600 | 0.6022 | 5299.6100 | 50.0000 | |
| 1163877 | 2025-10-17 | 2025-10-17 | 2025-10-17 | 7488.7500 | 639718.7500 | 0.6397 | 7537.7500 | 50.0000 | |
| 1162640 | 2025-10-16 | 2025-10-16 | 2025-10-16 | 7470.0700 | 633490.3200 | 0.6335 | 7441.3200 | 50.0000 | |
| 1161416 | 2025-10-15 | 2025-10-15 | 2025-10-15 | 4686.3200 | 617303.8200 | 0.6173 | 7802.5700 | 50.0000 | |
| 1160540 | 2025-10-14 | 2025-10-14 | 2025-10-14 | 6393.7300 | 610910.4800 | 0.6109 | 3249.9800 | 50.0000 | |
| 1159318 | 2025-10-13 | 2025-10-13 | 2025-10-13 | 5948.0100 | 621532.7600 | 0.6215 | 6087.0100 | 50.0000 | |
| ↑返回页顶↑ |