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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证绿色电力ETF(562550) 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(%) | |
| 831254 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2695.9000 | 576211.9000 | 1.1524 | 2315.4400 | 50.0000 | |
| 830348 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2735.3700 | 573923.3700 | 1.1478 | 2771.3700 | 50.0000 | |
| 829464 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2484.9700 | 570397.9700 | 1.1408 | 2725.9700 | 50.0000 | |
| 828570 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2506.9600 | 575646.9600 | 1.1513 | 2506.9600 | 50.0000 | |
| 827676 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 2508.1500 | 566113.1500 | 1.1322 | 2508.1500 | 50.0000 | |
| 826782 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2595.6200 | 565428.6200 | 1.1309 | 2595.6200 | 50.0000 | |
| 825577 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2693.2700 | 567347.2700 | 1.1347 | 2693.2700 | 50.0000 | |
| 824997 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2679.4400 | 559519.4400 | 1.1190 | 2679.4400 | 50.0000 | |
| 824068 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 2450.8100 | 557639.8100 | 1.1153 | 2793.8100 | 50.0000 | |
| 822847 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2728.5600 | 559453.5600 | 1.1189 | 2502.5600 | 50.0000 | |
| 821956 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 3066.1300 | 567230.1300 | 1.1345 | 2794.1300 | 50.0000 | |
| 821065 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 3538.2000 | 566980.2000 | 1.1340 | 3095.2000 | 50.0000 | |
| 820176 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 3678.3700 | 559898.3700 | 1.1198 | 3428.3700 | 50.0000 | |
| 819286 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 3681.9100 | 551866.9100 | 1.1037 | 3681.9100 | 50.0000 | |
| 818398 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 3505.4300 | 539149.4300 | 1.0783 | 3575.4300 | 50.0000 | |
| 817510 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 3108.5000 | 544725.5000 | 1.0895 | 3618.5000 | 50.0000 | |
| 816622 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3640.1200 | 545448.1200 | 1.0909 | 3128.1200 | 50.0000 | |
| 815736 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 3701.4100 | 547260.4100 | 1.0945 | 3701.4100 | 50.0000 | |
| 815213 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 3680.2600 | 539818.2600 | 1.0796 | 3680.2600 | 50.0000 | |
| 813966 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3669.4900 | 537273.4900 | 1.0745 | 3699.4900 | 50.0000 | |
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