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: -.---- |
| ESGETF(159717) 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(%) | |
| 858225 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -1756.9800 | 1919867.0200 | 0.7679 | -2329.8500 | 50.0000 | |
| 857318 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2182.3500 | 1929546.9400 | 0.7718 | -922.0600 | 50.0000 | |
| 856410 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -5928.4100 | 1942562.0500 | 0.7770 | -1352.2400 | 50.0000 | |
| 855501 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4862.3500 | 1983341.4700 | 0.7933 | -3701.9900 | 50.0000 | |
| 854067 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3814.8900 | 1997470.4300 | 0.7990 | -4435.3900 | 50.0000 | |
| 853686 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1892.7900 | 1988709.5600 | 0.7955 | -3234.7600 | 50.0000 | |
| 852784 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1541.1600 | 1977466.0800 | 0.7910 | -1933.2700 | 50.0000 | |
| 851872 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -218.7800 | 1975150.9600 | 0.7901 | -557.2800 | 50.0000 | |
| 850969 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3928.9100 | 1964332.1800 | 0.7857 | -1612.5600 | 50.0000 | |
| 849534 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3429.1100 | 1965592.8000 | 0.7862 | -4006.2900 | 50.0000 | |
| 849158 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -4035.2600 | 1960608.0400 | 0.7842 | -4332.8700 | 50.0000 | |
| 848255 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3971.5900 | 1933603.2700 | 0.7734 | -5296.0300 | 50.0000 | |
| 847351 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4156.8600 | 1936670.4100 | 0.7747 | -4427.4500 | 50.0000 | |
| 846446 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4277.2900 | 1913973.5400 | 0.7656 | -5497.7300 | 50.0000 | |
| 845017 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2579.3800 | 1930966.6000 | 0.7724 | 4482.3500 | 50.0000 | |
| 844636 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -239.9600 | 1936913.7500 | 0.7748 | 1857.5300 | 50.0000 | |
| 843590 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -97.0900 | 1944961.6400 | 0.7780 | 1335.9300 | 50.0000 | |
| 842834 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -950.1900 | 1951554.3400 | 0.7806 | 802.6100 | 50.0000 | |
| 841934 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 789.0800 | 1957037.5700 | 0.7828 | 1374.0400 | 50.0000 | |
| 840508 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -849.8000 | 1947772.5500 | 0.7791 | 76.0600 | 50.0000 | |
| ↑返回页顶↑ |