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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: -.---- |
| 锂电池ETF(159840) 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(%) | |
| 854150 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -8327.2400 | 434398.7600 | 0.4344 | -8297.2400 | 50.0000 | |
| 853769 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -8301.2600 | 432468.7400 | 0.4325 | -8181.2600 | 50.0000 | |
| 852867 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -7559.0100 | 427615.9900 | 0.4276 | -7759.0100 | 50.0000 | |
| 851955 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -7511.2100 | 428827.7900 | 0.4288 | -7577.2100 | 50.0000 | |
| 851052 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -7651.9400 | 423427.0600 | 0.4234 | -7627.9400 | 50.0000 | |
| 849617 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -7642.5800 | 427777.4200 | 0.4278 | -7602.5800 | 50.0000 | |
| 849241 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -7362.5900 | 425663.4100 | 0.4257 | -7420.5900 | 50.0000 | |
| 848337 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7235.0300 | 412874.9700 | 0.4129 | -7263.0300 | 50.0000 | |
| 847433 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -7427.9200 | 411706.0800 | 0.4117 | -7383.9200 | 50.0000 | |
| 846529 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -7441.3300 | 406596.6700 | 0.4066 | -7353.3300 | 50.0000 | |
| 845100 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -7457.6500 | 414736.3500 | 0.4147 | -7421.6500 | 50.0000 | |
| 844719 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -7632.6900 | 417753.3100 | 0.4178 | -7608.6900 | 50.0000 | |
| 843818 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -7758.7200 | 421160.2800 | 0.4212 | -7482.7200 | 50.0000 | |
| 842917 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7569.0900 | 419286.9100 | 0.4193 | -7561.0900 | 50.0000 | |
| 842021 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -7665.8100 | 422723.1900 | 0.4227 | -7569.8100 | 50.0000 | |
| 840591 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -7950.5800 | 427585.4200 | 0.4276 | -7744.5800 | 50.0000 | |
| 839689 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -8300.4500 | 432793.5500 | 0.4328 | -8232.4500 | 50.0000 | |
| 838853 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -8186.1200 | 442049.8800 | 0.4420 | -8248.1200 | 50.0000 | |
| 837886 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -8209.2000 | 434781.8000 | 0.4348 | -8247.2000 | 50.0000 | |
| 837571 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -8222.4300 | 438979.5700 | 0.4390 | -8160.4300 | 50.0000 | |
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