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: -.---- |
| 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(%) | |
| 813931 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1390.3300 | 594026.3300 | 1.1881 | 1059.3300 | 50.0000 | |
| 813047 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1023.9400 | 600756.9400 | 1.2015 | 1385.9400 | 50.0000 | |
| 812163 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 995.7900 | 612554.7900 | 1.2251 | 995.7900 | 50.0000 | |
| 811280 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1298.1500 | 612823.1500 | 1.2256 | 989.1500 | 50.0000 | |
| 810401 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 981.4000 | 603602.4000 | 1.2072 | 1389.4000 | 50.0000 | |
| 809522 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1452.1800 | 595289.1800 | 1.1906 | 1046.1800 | 50.0000 | |
| 808644 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 950.4600 | 592934.4600 | 1.1859 | 1358.4600 | 50.0000 | |
| 807767 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1366.6800 | 594943.6800 | 1.1899 | 959.6800 | 50.0000 | |
| 806892 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 923.9700 | 601872.9700 | 1.2037 | 1332.9700 | 50.0000 | |
| 806018 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1019.1100 | 594686.1100 | 1.1894 | 1019.1100 | 50.0000 | |
| 805191 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1069.0800 | 590549.0800 | 1.1811 | 1069.0800 | 50.0000 | |
| 804629 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1057.8400 | 590943.8400 | 1.1819 | 1057.8400 | 50.0000 | |
| 803760 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1030.3900 | 591212.3900 | 1.1824 | 1030.3900 | 50.0000 | |
| 802660 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1030.6900 | 594853.6900 | 1.1897 | 1030.6900 | 50.0000 | |
| 802017 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1124.1500 | 584602.1500 | 1.1692 | 1124.1500 | 50.0000 | |
| 801148 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1085.6300 | 595119.6300 | 1.1902 | 1085.6300 | 50.0000 | |
| 800236 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1063.3800 | 599199.3800 | 1.1984 | 1063.3800 | 50.0000 | |
| 799220 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 707.2100 | 601692.2100 | 1.2034 | 1053.2100 | 50.0000 | |
| 798359 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1006.8900 | 611766.8900 | 1.2235 | 654.8900 | 50.0000 | |
| 797688 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1123.1600 | 602060.1600 | 1.2041 | 1123.1600 | 50.0000 | |
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