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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(%) | |
| 1409933 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 36.9000 | 468302.9000 | 1.1708 | -47.1000 | 50.0000 | |
| 1408475 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -142.0300 | 474176.9700 | 1.1854 | 102.9700 | 50.0000 | |
| 1406658 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 22.3800 | 471404.3800 | 1.1785 | 22.3800 | 50.0000 | |
| 1405068 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -448.8300 | 467320.1700 | 1.1683 | 103.1700 | 50.0000 | |
| 1403963 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -4.2200 | 473136.7800 | 1.1828 | -536.2200 | 50.0000 | |
| 1402302 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -67.3500 | 469307.6500 | 1.1733 | 5.6500 | 50.0000 | |
| 1400953 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -80.6000 | 469483.4000 | 1.1737 | -80.6000 | 50.0000 | |
| 1399641 | 2026-07-08 | 2026-07-08 | 2026-07-08 | -100.1000 | 471534.9000 | 1.1788 | -82.1000 | 50.0000 | |
| 1397972 | 2026-07-07 | 2026-07-07 | 2026-07-07 | -266.4300 | 480069.5700 | 1.2002 | -266.4300 | 50.0000 | |
| 1396116 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -215.2200 | 482853.7800 | 1.2071 | -215.2200 | 50.0000 | |
| 1394921 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 260.9500 | 482102.9500 | 1.2053 | -166.0500 | 50.0000 | |
| 1393554 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 29.2100 | 485658.2100 | 1.2141 | 29.2100 | 50.0000 | |
| 1392011 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 8.6800 | 479822.6800 | 1.1996 | 71.6800 | 50.0000 | |
| 1390410 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -20.8900 | 481711.1100 | 1.2043 | -11.8900 | 50.0000 | |
| 1388932 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 662.3000 | 480554.3000 | 1.2014 | 29.3000 | 50.0000 | |
| 1387465 | 2026-06-26 | 2026-06-26 | 2026-06-26 | -36.3900 | 482887.6100 | 1.2072 | 533.6100 | 50.0000 | |
| 1385974 | 2026-06-25 | 2026-06-25 | 2026-06-25 | -169.8800 | 491706.1200 | 1.2293 | -121.8800 | 50.0000 | |
| 1384506 | 2026-06-24 | 2026-06-24 | 2026-06-24 | -433.1300 | 501013.8700 | 1.2525 | -289.1300 | 50.0000 | |
| 1383035 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -438.3400 | 505758.6600 | 1.2644 | -438.3400 | 50.0000 | |
| 1381565 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -498.1600 | 503502.8400 | 1.2588 | -498.1600 | 50.0000 | |
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