最近访问基金
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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: -.---- |
| 浦银安盛中证ESG120策略ETF(516720) 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(%) | |
| 857808 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -44947.2500 | 1158093.7500 | 0.7721 | -45145.2500 | 50.0000 | |
| 856900 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -47038.2600 | 1166672.7400 | 0.7778 | -45435.2600 | 50.0000 | |
| 855992 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -47576.8900 | 1172406.1100 | 0.7816 | -47440.8900 | 50.0000 | |
| 855080 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -49771.0600 | 1195995.9400 | 0.7973 | -49178.0600 | 50.0000 | |
| 854557 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -48348.8300 | 1204081.1700 | 0.8027 | -50199.8300 | 50.0000 | |
| 853269 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -48180.9900 | 1198401.0100 | 0.7989 | -46984.9900 | 50.0000 | |
| 852363 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -48561.0300 | 1191237.9700 | 0.7942 | -48209.0300 | 50.0000 | |
| 851457 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -47811.3300 | 1190280.6700 | 0.7935 | -47461.3300 | 50.0000 | |
| 850550 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -48608.1000 | 1184606.9000 | 0.7897 | -47715.1000 | 50.0000 | |
| 850025 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -48828.1400 | 1184365.8600 | 0.7896 | -48680.1400 | 50.0000 | |
| 848740 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -49738.0500 | 1178686.9500 | 0.7858 | -48392.0500 | 50.0000 | |
| 847836 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -50549.7100 | 1166550.2900 | 0.7777 | -48296.7100 | 50.0000 | |
| 846932 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -49163.7500 | 1169096.2500 | 0.7794 | -50785.7500 | 50.0000 | |
| 846030 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -48275.7200 | 1157318.2800 | 0.7715 | -48864.7200 | 50.0000 | |
| 845508 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -50691.1500 | 1165045.8500 | 0.7767 | -49877.1500 | 50.0000 | |
| 844226 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -51242.3100 | 1170571.6900 | 0.7804 | -51520.3100 | 50.0000 | |
| 843461 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -51718.9900 | 1172678.0100 | 0.7818 | -51398.9900 | 50.0000 | |
| 842424 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -50922.6700 | 1175194.3300 | 0.7835 | -50908.6700 | 50.0000 | |
| 841522 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -47898.8500 | 1176177.1500 | 0.7841 | -48118.8500 | 50.0000 | |
| 840999 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -49409.2800 | 1171390.7200 | 0.7809 | -49397.2800 | 50.0000 | |
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