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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 嘉实国证绿色电力ETF(159625) 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(%) | |
| 839535 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 315.5900 | 456758.5900 | 1.1419 | -130.4100 | 50.0000 | |
| 838640 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 78.3600 | 460466.3600 | 1.1512 | 278.3600 | 50.0000 | |
| 837732 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -436.0400 | 458390.9600 | 1.1460 | 123.9600 | 50.0000 | |
| 837364 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -433.3400 | 460877.6600 | 1.1522 | -433.3400 | 50.0000 | |
| 835932 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -461.0300 | 460107.9700 | 1.1503 | -461.0300 | 50.0000 | |
| 835033 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -688.6700 | 460530.3300 | 1.1513 | -488.6700 | 50.0000 | |
| 834134 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -745.3000 | 461548.7000 | 1.1539 | -710.3000 | 50.0000 | |
| 833236 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1070.9000 | 464660.1000 | 1.1617 | -770.9000 | 50.0000 | |
| 832335 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1191.1200 | 465396.8800 | 1.1635 | -1051.1200 | 50.0000 | |
| 831437 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -2169.5100 | 470534.4900 | 1.1763 | -1238.5100 | 50.0000 | |
| 830541 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -2336.0100 | 478009.9900 | 1.1950 | -2305.0100 | 50.0000 | |
| 829814 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -2312.9000 | 475984.1000 | 1.1900 | -2312.9000 | 50.0000 | |
| 828901 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -2273.4600 | 473324.5400 | 1.1833 | -2273.4600 | 50.0000 | |
| 827857 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2378.0100 | 477117.9900 | 1.1928 | -2287.0100 | 50.0000 | |
| 826963 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2210.8100 | 469744.1900 | 1.1744 | -2210.8100 | 50.0000 | |
| 826067 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -2215.2300 | 470774.7700 | 1.1769 | -2215.2300 | 50.0000 | |
| 825669 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -2298.0600 | 472579.9400 | 1.1814 | -2298.0600 | 50.0000 | |
| 824299 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -2232.4800 | 466735.5200 | 1.1668 | -2232.4800 | 50.0000 | |
| 823611 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -2180.8100 | 464749.1900 | 1.1619 | -2180.8100 | 50.0000 | |
| 823021 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -1817.3800 | 467833.6200 | 1.1696 | -2237.3800 | 50.0000 | |
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