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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城国证新能源车电池ETF(159757) 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(%) | |
| 805439 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -24392.3700 | 491056.6300 | 0.4911 | -24533.3700 | 50.0000 | |
| 804110 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -23488.1800 | 471830.8200 | 0.4718 | -23278.1800 | 50.0000 | |
| 803377 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -23176.5700 | 459824.4300 | 0.4598 | -22580.5700 | 50.0000 | |
| 802824 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -22752.8300 | 455710.1700 | 0.4557 | -22752.8300 | 50.0000 | |
| 801523 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -22171.3000 | 456623.7000 | 0.4566 | -22757.3000 | 50.0000 | |
| 800776 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -23154.5800 | 461615.4200 | 0.4616 | -22549.5800 | 50.0000 | |
| 799976 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -23260.9100 | 467665.0900 | 0.4677 | -23260.9100 | 50.0000 | |
| 799281 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -23946.5000 | 479052.5000 | 0.4791 | -23946.5000 | 50.0000 | |
| 798473 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -23296.0100 | 478797.9900 | 0.4788 | -23928.0100 | 50.0000 | |
| 797348 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -23082.4100 | 468383.5900 | 0.4684 | -23082.4100 | 50.0000 | |
| 796759 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -24316.8400 | 485992.1600 | 0.4860 | -23683.8400 | 50.0000 | |
| 795881 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -23651.9000 | 478304.1000 | 0.4783 | -23651.9000 | 50.0000 | |
| 794985 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -24092.2500 | 492441.7500 | 0.4924 | -24092.2500 | 50.0000 | |
| 794117 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -24330.2000 | 494416.8000 | 0.4944 | -24330.2000 | 50.0000 | |
| 793028 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -24702.6400 | 502612.3600 | 0.5026 | -24702.6400 | 50.0000 | |
| 792465 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -24013.0200 | 485435.9800 | 0.4854 | -24013.0200 | 50.0000 | |
| 791199 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -24545.6900 | 494519.3100 | 0.4945 | -24545.6900 | 50.0000 | |
| 790551 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -24679.8000 | 499017.2000 | 0.4990 | -24679.8000 | 50.0000 | |
| 789829 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -24851.5200 | 490526.4800 | 0.4905 | -24245.5200 | 50.0000 | |
| 789014 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -23525.0900 | 471814.9100 | 0.4718 | -23525.0900 | 50.0000 | |
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