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浦银安盛中证ESG120策略ETF(516720)  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(%)
766921 2024-02-23 2024-02-23 2024-02-23 -50831.8100 1160350.1900 0.7736 -51278.8100 50.0000
765738 2024-02-22 2024-02-22 2024-02-22 -51917.1600 1152829.8400 0.7686 -51857.1600 50.0000
764897 2024-02-21 2024-02-21 2024-02-21 -50365.3200 1137021.6800 0.7580 -49805.3200 50.0000
764397 2024-02-20 2024-02-20 2024-02-20 -50976.8800 1134799.1200 0.7565 -51330.8800 50.0000
763332 2024-02-19 2024-02-19 2024-02-19 -52208.7300 1125760.2700 0.7505 -52259.7300 50.0000
762374 2024-02-08 2024-02-08 2024-02-08 -52569.6200 1120224.3800 0.7468 -52506.6200 50.0000
761643 2024-02-07 2024-02-07 2024-02-07 -50583.1000 1110720.9000 0.7405 -50719.1000 50.0000
761037 2024-02-06 2024-02-06 2024-02-06 -48645.2900 1077787.7100 0.7185 -48780.2900 50.0000
760197 2024-02-05 2024-02-05 2024-02-05 -46463.1000 1065764.9000 0.7105 -46499.1000 50.0000
759290 2024-02-02 2024-02-02 2024-02-02 -47008.4900 1078089.5100 0.7187 -46933.4900 50.0000
758516 2024-02-01 2024-02-01 2024-02-01 -46978.3400 1078124.6600 0.7187 -47074.3400 50.0000
757342 2024-01-31 2024-01-31 2024-01-31 -45954.0800 1084478.9200 0.7230 -45978.0800 50.0000
756527 2024-01-30 2024-01-30 2024-01-30 -46920.2100 1102718.7900 0.7351 -46854.2100 50.0000
755670 2024-01-29 2024-01-29 2024-01-29 -46553.3300 1111515.6700 0.7410 -46643.3300 50.0000
755171 2024-01-26 2024-01-26 2024-01-26 -46078.0600 1114024.9400 0.7427 -46189.0600 50.0000
753998 2024-01-25 2024-01-25 2024-01-25 -45318.3100 1094128.6900 0.7294 -45462.3100 50.0000
753500 2024-01-24 2024-01-24 2024-01-24 -45590.6000 1077701.4000 0.7185 -44167.6000 50.0000
752324 2024-01-23 2024-01-23 2024-01-23 -45404.3700 1076199.6300 0.7175 -46876.3700 50.0000
751487 2024-01-22 2024-01-22 2024-01-22 -45121.9700 1089638.0300 0.7264 -44983.9700 50.0000
750652 2024-01-19 2024-01-19 2024-01-19 -45211.5100 1089801.4900 0.7265 -43810.5100 50.0000
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