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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| 大成中证上海环交所碳中和ETF(159642) 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(%) | |
| 823036 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 3520.1000 | 742994.1000 | 0.7430 | 1904.1000 | 50.0000 | |
| 822143 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 3871.6500 | 747787.6500 | 0.7478 | 3908.6500 | 50.0000 | |
| 821251 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 3159.3600 | 737427.3600 | 0.7374 | 4842.3600 | 50.0000 | |
| 820363 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1904.0600 | 741210.0600 | 0.7412 | 2838.0600 | 50.0000 | |
| 819472 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1970.1800 | 736216.1800 | 0.7362 | 1649.1800 | 50.0000 | |
| 818583 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1682.1800 | 740515.1800 | 0.7405 | 1906.1800 | 50.0000 | |
| 817695 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2024.6000 | 752731.6000 | 0.7527 | 1968.6000 | 50.0000 | |
| 816806 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1462.5600 | 743604.5600 | 0.7436 | 1881.5600 | 50.0000 | |
| 815918 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1076.0100 | 753930.0100 | 0.7539 | 1308.0100 | 50.0000 | |
| 814512 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1111.8800 | 748165.8800 | 0.7482 | 1065.8800 | 50.0000 | |
| 814147 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1298.4400 | 740411.4400 | 0.7404 | 1194.4400 | 50.0000 | |
| 813263 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1303.0400 | 742110.0400 | 0.7421 | 1439.0400 | 50.0000 | |
| 812378 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1208.0000 | 749705.0000 | 0.7497 | 1360.0000 | 50.0000 | |
| 811495 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1820.4100 | 751037.4100 | 0.7510 | 1019.4100 | 50.0000 | |
| 810614 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 781.4500 | 754386.4500 | 0.7544 | 1755.4500 | 50.0000 | |
| 809735 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1077.6400 | 755375.6400 | 0.7554 | 886.6400 | 50.0000 | |
| 808855 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 520.4600 | 742808.4600 | 0.7428 | 536.4600 | 50.0000 | |
| 807978 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 528.8000 | 751183.8000 | 0.7512 | 552.8000 | 50.0000 | |
| 807101 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 860.8300 | 752162.8300 | 0.7522 | 748.8300 | 50.0000 | |
| 806232 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 877.5700 | 740443.5700 | 0.7404 | 1133.5700 | 50.0000 | |
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