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: -.---- |
| 招商中证上海环交所碳中和ETF(159641) 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(%) | |
| 856353 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -14846.2100 | 709288.7900 | 0.7093 | -14390.2100 | 50.0000 | |
| 855444 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -15479.0600 | 727298.9400 | 0.7273 | -15479.0600 | 50.0000 | |
| 854010 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -15562.4700 | 731550.5300 | 0.7316 | -15562.4700 | 50.0000 | |
| 853629 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -15894.2700 | 730333.7300 | 0.7303 | -15375.2700 | 50.0000 | |
| 852727 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -15552.6400 | 722282.3600 | 0.7223 | -15552.6400 | 50.0000 | |
| 851815 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -15749.9800 | 727595.0200 | 0.7276 | -15740.9800 | 50.0000 | |
| 850912 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -16087.3700 | 720585.6300 | 0.7206 | -15585.3700 | 50.0000 | |
| 849477 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -16217.8800 | 720962.1200 | 0.7210 | -16030.8800 | 50.0000 | |
| 849101 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -15988.9600 | 721745.0400 | 0.7217 | -15964.9600 | 50.0000 | |
| 848198 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -15764.9700 | 706483.0300 | 0.7065 | -15633.9700 | 50.0000 | |
| 847294 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -16024.6000 | 711798.4000 | 0.7118 | -15849.6000 | 50.0000 | |
| 846389 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -15975.5900 | 705276.4100 | 0.7053 | -15619.5900 | 50.0000 | |
| 844960 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -16289.6400 | 711582.3600 | 0.7116 | -16017.6400 | 50.0000 | |
| 844579 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -16272.0500 | 710540.9500 | 0.7105 | -16272.0500 | 50.0000 | |
| 843428 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -16104.1000 | 713126.9000 | 0.7131 | -16255.1000 | 50.0000 | |
| 842777 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -16219.0800 | 712837.9200 | 0.7128 | -16219.0800 | 50.0000 | |
| 841877 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -17552.0600 | 718328.9400 | 0.7183 | -16457.0600 | 50.0000 | |
| 840451 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -17756.8700 | 711906.1300 | 0.7119 | -17688.8700 | 50.0000 | |
| 839549 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -17832.7100 | 710259.2900 | 0.7103 | -17832.7100 | 50.0000 | |
| 838767 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -18183.8000 | 720533.2000 | 0.7205 | -18073.8000 | 50.0000 | |
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