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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 光伏产业(159863) 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(%) | |
| 858326 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1020.9400 | 449763.9300 | 0.4498 | 887.4700 | 50.0000 | |
| 857419 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 343.2100 | 439206.4400 | 0.4392 | 541.4500 | 50.0000 | |
| 856511 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3212.3400 | 447605.4400 | 0.4476 | 349.2100 | 50.0000 | |
| 855602 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -264.4400 | 459189.9400 | 0.4592 | 3075.8400 | 50.0000 | |
| 854168 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 809.2000 | 459052.3100 | 0.4591 | -428.0700 | 50.0000 | |
| 853787 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2732.3100 | 452933.0200 | 0.4529 | -132.0900 | 50.0000 | |
| 852885 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2338.4600 | 449798.0500 | 0.4498 | 2229.3400 | 50.0000 | |
| 851973 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -34.5800 | 450838.0800 | 0.4508 | 2589.4900 | 50.0000 | |
| 851070 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -265.9900 | 441171.6100 | 0.4412 | -172.0500 | 50.0000 | |
| 849635 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1884.9800 | 446727.2200 | 0.4467 | -576.3800 | 50.0000 | |
| 849259 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 875.1100 | 442348.1700 | 0.4423 | 1347.9300 | 50.0000 | |
| 848355 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1822.6900 | 427247.9800 | 0.4272 | 804.9200 | 50.0000 | |
| 847451 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 994.5100 | 427032.0500 | 0.4270 | -1352.6200 | 50.0000 | |
| 846547 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 639.3800 | 424970.1000 | 0.4250 | 1458.5600 | 50.0000 | |
| 845118 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10690.3500 | 439168.6900 | 0.4392 | 483.9700 | 50.0000 | |
| 844737 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 10002.5700 | 434848.1700 | 0.4348 | 10505.8300 | 50.0000 | |
| 843836 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9878.1300 | 444124.9200 | 0.4441 | 10534.3200 | 50.0000 | |
| 842935 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10004.2900 | 445629.5100 | 0.4456 | 10201.7200 | 50.0000 | |
| 842039 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10350.2200 | 455708.3800 | 0.4557 | 10266.1600 | 50.0000 | |
| 840609 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9935.5600 | 450963.1600 | 0.4510 | 10038.0000 | 50.0000 | |
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