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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: -.---- |
| 浦银中证光伏产业ETF(159609) 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(%) | |
| 1438896 | 2026-08-13 | 2026-08-13 | 2026-08-13 | -726.0400 | 512428.9600 | 0.5124 | -726.0400 | 50.0000 | |
| 1437287 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 834.6000 | 504397.6000 | 0.5044 | 456.6000 | 50.0000 | |
| 1435836 | 2026-08-11 | 2026-08-11 | 2026-08-11 | -85.3400 | 501028.6600 | 0.5010 | -85.3400 | 50.0000 | |
| 1433906 | 2026-08-10 | 2026-08-10 | 2026-08-10 | -1548.5700 | 502739.4300 | 0.5027 | -1548.5700 | 50.0000 | |
| 1432827 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -690.5200 | 491215.4800 | 0.4912 | -690.5200 | 50.0000 | |
| 1430869 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -1660.4300 | 496978.5700 | 0.4970 | -1660.4300 | 50.0000 | |
| 1429644 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -1642.2000 | 489006.8000 | 0.4890 | -1642.2000 | 50.0000 | |
| 1428255 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -1187.9200 | 481981.0800 | 0.4820 | -793.9200 | 50.0000 | |
| 1426150 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 29.1900 | 473670.1900 | 0.4737 | -360.8100 | 50.0000 | |
| 1424917 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 1784.0700 | 466094.0700 | 0.4661 | 1784.0700 | 50.0000 | |
| 1423599 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 1272.8900 | 473579.8900 | 0.4736 | 1272.8900 | 50.0000 | |
| 1421717 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 2754.0900 | 471363.0900 | 0.4714 | 2754.0900 | 50.0000 | |
| 1420648 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 2811.5100 | 483205.5100 | 0.4832 | 2811.5100 | 50.0000 | |
| 1418775 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 3376.3000 | 472889.3000 | 0.4729 | 3376.3000 | 50.0000 | |
| 1417536 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 2874.4300 | 490021.4300 | 0.4900 | 2874.4300 | 50.0000 | |
| 1416192 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 2037.3300 | 477725.3300 | 0.4777 | 2430.3300 | 50.0000 | |
| 1414247 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 2416.3100 | 475595.3100 | 0.4756 | 2309.3100 | 50.0000 | |
| 1412778 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 3673.1200 | 458054.1200 | 0.4581 | 3673.1200 | 50.0000 | |
| 1411443 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 3036.0200 | 463249.0200 | 0.4632 | 3036.0200 | 50.0000 | |
| 1410146 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 1749.2400 | 481725.2400 | 0.4817 | 1749.2400 | 50.0000 | |
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