最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 碳中和龙头ETF(159640) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 856352 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -10444.1400 | 684083.8600 | 0.6841 | -9988.1400 | 50.0000 | |
| 855443 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -10938.6000 | 701451.4000 | 0.7015 | -10938.6000 | 50.0000 | |
| 854009 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -10789.1600 | 705677.8400 | 0.7057 | -10789.1600 | 50.0000 | |
| 853628 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -12495.6100 | 704515.3900 | 0.7045 | -10647.6100 | 50.0000 | |
| 852726 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -12244.2000 | 696769.8000 | 0.6968 | -12244.2000 | 50.0000 | |
| 851814 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -12329.9800 | 701889.0200 | 0.7019 | -12320.9800 | 50.0000 | |
| 850911 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -12638.9200 | 695137.0800 | 0.6951 | -12155.9200 | 50.0000 | |
| 849476 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -12752.7900 | 695505.2100 | 0.6955 | -12565.7900 | 50.0000 | |
| 849100 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -12056.7700 | 696277.2300 | 0.6963 | -12032.7700 | 50.0000 | |
| 848197 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -11840.4500 | 681602.5500 | 0.6816 | -11709.4500 | 50.0000 | |
| 847293 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -12245.4400 | 686849.5600 | 0.6868 | -12089.4400 | 50.0000 | |
| 846388 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -12295.0800 | 680587.9200 | 0.6806 | -11939.0800 | 50.0000 | |
| 844959 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -12482.9800 | 686662.0200 | 0.6867 | -12241.9800 | 50.0000 | |
| 844578 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -12382.0400 | 685708.9600 | 0.6857 | -12382.0400 | 50.0000 | |
| 843424 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -12631.4100 | 688179.5900 | 0.6882 | -12379.4100 | 50.0000 | |
| 842776 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -10835.8100 | 687953.1900 | 0.6880 | -12619.8100 | 50.0000 | |
| 841876 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11206.4400 | 693221.5600 | 0.6932 | -11206.4400 | 50.0000 | |
| 840450 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11481.4600 | 687042.5400 | 0.6870 | -11413.4600 | 50.0000 | |
| 839548 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -11779.9800 | 685493.0200 | 0.6855 | -11779.9800 | 50.0000 | |
| 838876 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -12037.5400 | 695356.4600 | 0.6954 | -11927.5400 | 50.0000 | |
| ↑返回页顶↑ |