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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: -.---- |
| 新能源电池ETF银华(159193) 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(%) | |
| 1474060 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -19853.5700 | 748112.4300 | 0.7481 | -19835.5700 | 50.0000 | |
| 1473036 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -19814.3900 | 742865.6100 | 0.7429 | -19662.3900 | 50.0000 | |
| 1470972 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -20490.1400 | 754602.8600 | 0.7546 | -20429.1400 | 50.0000 | |
| 1469788 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -21526.5800 | 761864.4200 | 0.7619 | -21445.5800 | 50.0000 | |
| 1468133 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -21701.9100 | 763684.0900 | 0.7637 | -21680.9100 | 50.0000 | |
| 1466754 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -21785.8900 | 778103.1100 | 0.7781 | -21806.8900 | 50.0000 | |
| 1464682 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -21244.8100 | 768959.1900 | 0.7690 | -21274.8100 | 50.0000 | |
| 1463023 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -22423.9600 | 779761.0400 | 0.7798 | -22375.9600 | 50.0000 | |
| 1461750 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -21440.9100 | 765653.0900 | 0.7657 | -21374.9100 | 50.0000 | |
| 1460217 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -21803.4700 | 779380.5300 | 0.7794 | -21846.4700 | 50.0000 | |
| 1458383 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -22707.4500 | 794024.5500 | 0.7940 | -22666.4500 | 50.0000 | |
| 1457296 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -22156.2600 | 798953.7400 | 0.7990 | -22020.2600 | 50.0000 | |
| 1455595 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -22418.4800 | 811487.5200 | 0.8115 | -22387.4800 | 50.0000 | |
| 1453739 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -22252.5200 | 817089.4800 | 0.8171 | -22273.5200 | 50.0000 | |
| 1452538 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -22159.9900 | 806645.0100 | 0.8066 | -22126.9900 | 50.0000 | |
| 1450908 | 2026-08-25 | 2026-08-25 | 2026-08-25 | -21086.2600 | 804593.7400 | 0.8046 | -21188.2600 | 50.0000 | |
| 1449273 | 2026-08-24 | 2026-08-24 | 2026-08-24 | -21347.4000 | 812851.6000 | 0.8129 | -21376.4000 | 50.0000 | |
| 1447795 | 2026-08-21 | 2026-08-21 | 2026-08-21 | -20482.1300 | 793580.8700 | 0.7936 | -20552.1300 | 50.0000 | |
| 1446498 | 2026-08-20 | 2026-08-20 | 2026-08-20 | -15864.6300 | 797181.3700 | 0.7972 | -21261.6300 | 50.0000 | |
| 1444756 | 2026-08-19 | 2026-08-19 | 2026-08-19 | -17685.3900 | 840654.6100 | 0.8407 | -17599.3900 | 50.0000 | |
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