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: -.---- |
| 景顺长城国证新能源车电池ETF(159757) 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(%) | |
| 843675 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -21318.2100 | 433788.7900 | 0.4338 | -21549.2100 | 50.0000 | |
| 842862 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -21246.4200 | 431885.5800 | 0.4319 | -21098.4200 | 50.0000 | |
| 841962 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -21414.4600 | 435410.5400 | 0.4354 | -21272.4600 | 50.0000 | |
| 840536 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -21830.5000 | 440393.5000 | 0.4404 | -21550.5000 | 50.0000 | |
| 839634 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -21760.6100 | 445729.3900 | 0.4457 | -22227.6100 | 50.0000 | |
| 838775 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -21966.1400 | 455215.8600 | 0.4552 | -22209.1400 | 50.0000 | |
| 837831 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -21926.1000 | 447647.9000 | 0.4476 | -21868.1000 | 50.0000 | |
| 837509 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -22207.1000 | 451947.9000 | 0.4519 | -22223.1000 | 50.0000 | |
| 836031 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -22782.2000 | 458955.8000 | 0.4590 | -22724.2000 | 50.0000 | |
| 835132 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -22184.6100 | 463145.3900 | 0.4631 | -22953.6100 | 50.0000 | |
| 834233 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -23185.0300 | 473073.9700 | 0.4731 | -22980.0300 | 50.0000 | |
| 833335 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -23465.1900 | 481000.8100 | 0.4810 | -23480.1900 | 50.0000 | |
| 832434 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -23364.3600 | 482431.6400 | 0.4824 | -23545.3600 | 50.0000 | |
| 831536 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -23872.8600 | 472480.1400 | 0.4725 | -22845.8600 | 50.0000 | |
| 830640 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -23220.5900 | 473430.4100 | 0.4734 | -23233.5900 | 50.0000 | |
| 830011 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -22921.3800 | 470510.6200 | 0.4705 | -23010.3800 | 50.0000 | |
| 829096 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -23066.1600 | 472219.8400 | 0.4722 | -23141.1600 | 50.0000 | |
| 827956 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -23053.8300 | 470015.1700 | 0.4700 | -23082.8300 | 50.0000 | |
| 827062 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -24022.3400 | 481788.6600 | 0.4818 | -24023.3400 | 50.0000 | |
| 826178 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -24049.8600 | 488676.1400 | 0.4887 | -24140.8600 | 50.0000 | |
| ↑返回页顶↑ |