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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 电力ETF(561560) 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(%) | |
| 920650 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -2100.6300 | 615578.3700 | 1.2312 | -2100.6300 | 50.0000 | |
| 919569 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -1574.9900 | 606577.0100 | 1.2132 | -2154.9900 | 50.0000 | |
| 918787 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -2207.3000 | 612012.7000 | 1.2240 | -1621.3000 | 50.0000 | |
| 917804 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -3070.2700 | 607221.7300 | 1.2144 | -2134.2700 | 50.0000 | |
| 916727 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -1977.8500 | 606235.1500 | 1.2125 | -3031.8500 | 50.0000 | |
| 915791 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -1994.8000 | 606679.2000 | 1.2134 | -1996.8000 | 50.0000 | |
| 915178 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -1266.6400 | 599870.3600 | 1.1997 | -1999.6400 | 50.0000 | |
| 914313 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -1181.5400 | 603959.4600 | 1.2079 | -1181.5400 | 50.0000 | |
| 913378 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -1173.0800 | 610599.9200 | 1.2212 | -1173.0800 | 50.0000 | |
| 912443 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -1007.0400 | 604878.9600 | 1.2098 | -1007.0400 | 50.0000 | |
| 911387 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -963.0300 | 608009.9700 | 1.2160 | -963.0300 | 50.0000 | |
| 910180 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -983.5500 | 611911.4500 | 1.2238 | -983.5500 | 50.0000 | |
| 909440 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1447.4500 | 607858.5500 | 1.2157 | -993.4500 | 50.0000 | |
| 908705 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -931.9800 | 596175.0200 | 1.1924 | -1305.9800 | 50.0000 | |
| 907773 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -2964.9300 | 601836.0700 | 1.2037 | -848.9300 | 50.0000 | |
| 906838 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2248.0700 | 594050.9300 | 1.1881 | -2861.0700 | 50.0000 | |
| 905903 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -2474.0600 | 601935.9400 | 1.2039 | -2305.0600 | 50.0000 | |
| 904970 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -915.3700 | 599198.6300 | 1.1984 | -2365.3700 | 50.0000 | |
| 904007 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -996.1200 | 613252.8800 | 1.2265 | -996.1200 | 50.0000 | |
| 903000 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -1030.6500 | 609095.3500 | 1.2182 | -923.6500 | 50.0000 | |
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