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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: -.---- |
| 万家国证新能源车电池ETF(159156) 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(%) | |
| 1409984 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -24374.6700 | 884284.3300 | 0.8843 | -24374.6700 | 50.0000 | |
| 1408065 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -24767.9300 | 898414.0700 | 0.8984 | -24697.9300 | 50.0000 | |
| 1406624 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -25564.5300 | 904716.4700 | 0.9047 | -25067.5300 | 50.0000 | |
| 1405663 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -24763.6600 | 881257.3400 | 0.8813 | -24763.6600 | 50.0000 | |
| 1403838 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -25539.8000 | 916479.2000 | 0.9165 | -25539.8000 | 50.0000 | |
| 1402328 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -27094.4800 | 940745.5200 | 0.9407 | -26982.4800 | 50.0000 | |
| 1400551 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -26815.8800 | 941796.1200 | 0.9418 | -26815.8800 | 50.0000 | |
| 1399253 | 2026-07-08 | 2026-07-08 | 2026-07-08 | -28781.1700 | 987437.8300 | 0.9874 | -28781.1700 | 50.0000 | |
| 1397749 | 2026-07-07 | 2026-07-07 | 2026-07-07 | -28736.5200 | 998653.4800 | 0.9987 | -28457.5200 | 50.0000 | |
| 1396420 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -29440.4400 | 1026748.5600 | 1.0267 | -29440.4400 | 50.0000 | |
| 1394628 | 2026-07-03 | 2026-07-03 | 2026-07-03 | -30650.6400 | 1018239.3600 | 1.0182 | -30650.6400 | 50.0000 | |
| 1393718 | 2026-07-02 | 2026-07-02 | 2026-07-02 | -31525.7300 | 1029280.2700 | 1.0293 | -31525.7300 | 50.0000 | |
| 1392114 | 2026-07-01 | 2026-07-01 | 2026-07-01 | -31739.5500 | 1028901.4500 | 1.0289 | -31739.5500 | 50.0000 | |
| 1390509 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -30953.0300 | 1004956.9700 | 1.0050 | -30757.0300 | 50.0000 | |
| 1389023 | 2026-06-29 | 2026-06-29 | 2026-06-29 | -30455.8300 | 996105.1700 | 0.9961 | -30455.8300 | 50.0000 | |
| 1387544 | 2026-06-26 | 2026-06-26 | 2026-06-26 | -33654.7700 | 1055029.2300 | 1.0550 | -33594.7700 | 50.0000 | |
| 1386066 | 2026-06-25 | 2026-06-25 | 2026-06-25 | -34353.4000 | 1061269.6000 | 1.0613 | -34353.4000 | 50.0000 | |
| 1384590 | 2026-06-24 | 2026-06-24 | 2026-06-24 | -33396.7500 | 1046369.2500 | 1.0464 | -33396.7500 | 50.0000 | |
| 1383096 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -36366.3100 | 1097773.6900 | 1.0978 | -36366.3100 | 50.0000 | |
| 1381642 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -34646.6900 | 1058750.3100 | 1.0588 | -34646.6900 | 50.0000 | |
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