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: -.---- |
| 兴银国证新能源车电池ETF(159767) 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(%) | |
| 844670 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6389.5700 | 428845.4300 | 0.4288 | -6389.5700 | 40.0000 | |
| 843694 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -6706.1400 | 432380.8600 | 0.4324 | -6458.1400 | 40.0000 | |
| 842868 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -6440.0300 | 430492.9700 | 0.4305 | -6440.0300 | 40.0000 | |
| 841968 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -6444.1600 | 434014.8400 | 0.4340 | -6444.1600 | 40.0000 | |
| 840542 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6853.2700 | 438914.7300 | 0.4389 | -6649.2700 | 40.0000 | |
| 839640 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -7119.3900 | 444209.6100 | 0.4442 | -7119.3900 | 40.0000 | |
| 838880 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -7322.8200 | 453643.1800 | 0.4536 | -7322.8200 | 40.0000 | |
| 837837 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -7247.1100 | 446212.8900 | 0.4462 | -7247.1100 | 40.0000 | |
| 837611 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -7401.6300 | 450528.3700 | 0.4505 | -7401.6300 | 40.0000 | |
| 836037 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -7564.0500 | 457558.9500 | 0.4576 | -7564.0500 | 40.0000 | |
| 835138 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -7705.3400 | 461814.6600 | 0.4618 | -7635.3400 | 40.0000 | |
| 834239 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -7856.9700 | 472073.0300 | 0.4721 | -7856.9700 | 40.0000 | |
| 833341 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -7939.4800 | 479955.5200 | 0.4800 | -7939.4800 | 40.0000 | |
| 832440 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -8091.3800 | 481245.6200 | 0.4812 | -8091.3800 | 40.0000 | |
| 831542 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -7216.9400 | 471081.0600 | 0.4711 | -7897.9400 | 40.0000 | |
| 830646 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -7037.3000 | 471571.7000 | 0.4716 | -7037.3000 | 40.0000 | |
| 830023 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -7274.0900 | 468594.9100 | 0.4686 | -6750.0900 | 40.0000 | |
| 829108 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -7519.1300 | 470248.8700 | 0.4702 | -7519.1300 | 40.0000 | |
| 827962 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -7496.0500 | 468023.9500 | 0.4680 | -7496.0500 | 40.0000 | |
| 827068 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -8606.6700 | 479763.3300 | 0.4798 | -8256.6700 | 40.0000 | |
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