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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| 浦银安盛中证光伏产业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(%) | |
| 853982 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 19454.5600 | 402378.5600 | 0.4024 | 19822.5600 | 50.0000 | |
| 853601 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 18985.7000 | 397103.7000 | 0.3971 | 18758.7000 | 50.0000 | |
| 852699 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 17941.3200 | 394437.3200 | 0.3944 | 18172.3200 | 50.0000 | |
| 851787 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 16461.4100 | 395373.4100 | 0.3954 | 17802.4100 | 50.0000 | |
| 850884 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 16303.4700 | 387067.4700 | 0.3871 | 16279.4700 | 50.0000 | |
| 849449 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 17231.2000 | 391915.2000 | 0.3919 | 16298.2000 | 50.0000 | |
| 849073 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 14956.2700 | 388235.2700 | 0.3882 | 16522.2700 | 50.0000 | |
| 848170 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 14723.5600 | 375179.5600 | 0.3752 | 14723.5600 | 50.0000 | |
| 847266 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 14870.4700 | 374957.4700 | 0.3750 | 14870.4700 | 50.0000 | |
| 846361 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 15951.2800 | 373203.2800 | 0.3732 | 14684.2800 | 50.0000 | |
| 844932 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 15831.8900 | 385504.8900 | 0.3855 | 16278.8900 | 50.0000 | |
| 844551 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 15772.9000 | 381818.9000 | 0.3818 | 15562.9000 | 50.0000 | |
| 843335 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 15701.9300 | 389787.9300 | 0.3898 | 16201.9300 | 50.0000 | |
| 842749 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 15741.9500 | 391096.9500 | 0.3911 | 15741.9500 | 50.0000 | |
| 841849 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 16118.6500 | 399816.6500 | 0.3998 | 16118.6500 | 50.0000 | |
| 840423 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 15601.7500 | 395767.7500 | 0.3958 | 15601.7500 | 50.0000 | |
| 839521 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 15891.7800 | 397390.7800 | 0.3974 | 15891.7800 | 50.0000 | |
| 838861 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 15999.5200 | 406410.5200 | 0.4064 | 16280.5200 | 50.0000 | |
| 837718 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 15906.4400 | 401087.4400 | 0.4011 | 15906.4400 | 50.0000 | |
| 837600 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 15854.2600 | 410871.2600 | 0.4109 | 15854.2600 | 50.0000 | |
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