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光伏产业(159863)  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(%)
829240 2024-06-12 2024-06-12 2024-06-12 1280.6500 505951.2400 0.5060 4167.2900 50.0000
828029 2024-06-11 2024-06-11 2024-06-11 1297.8300 503170.2900 0.5032 1543.7000 50.0000
827135 2024-06-07 2024-06-07 2024-06-07 1036.9400 510328.7400 0.5103 1567.2800 50.0000
826334 2024-06-06 2024-06-06 2024-06-06 862.6900 523034.1000 0.5230 1303.3000 50.0000
825870 2024-06-05 2024-06-05 2024-06-05 1327.4800 530771.9300 0.5308 1287.5200 50.0000
824591 2024-06-04 2024-06-04 2024-06-04 2130.0300 521977.3600 0.5220 1274.9100 50.0000
823958 2024-06-03 2024-06-03 2024-06-03 2082.5100 525367.7000 0.5254 2383.3700 50.0000
823195 2024-05-31 2024-05-31 2024-05-31 2165.6500 533882.0700 0.5339 2319.8800 50.0000
822302 2024-05-30 2024-05-30 2024-05-30 5765.7300 534941.7300 0.5349 2264.3100 50.0000
821410 2024-05-29 2024-05-29 2024-05-29 2422.7900 522872.4600 0.5229 5558.4600 50.0000
820522 2024-05-28 2024-05-28 2024-05-28 2593.6000 526714.6400 0.5267 2501.9700 50.0000
819631 2024-05-27 2024-05-27 2024-05-27 2899.8400 529456.9300 0.5295 2567.8900 50.0000
818742 2024-05-24 2024-05-24 2024-05-24 2442.9100 534389.4100 0.5344 2782.3200 50.0000
817854 2024-05-23 2024-05-23 2024-05-23 2589.0800 547467.3400 0.5475 2596.8400 50.0000
816965 2024-05-22 2024-05-22 2024-05-22 -353.4900 517581.9600 0.5176 2582.7000 50.0000
816077 2024-05-21 2024-05-21 2024-05-21 -375.9900 523670.6700 0.5237 -324.7800 50.0000
814671 2024-05-20 2024-05-20 2024-05-20 -2538.4700 523832.2800 0.5238 -37.3800 50.0000
814306 2024-05-17 2024-05-17 2024-05-17 -2269.4100 524541.4600 0.5245 -2298.2900 50.0000
813422 2024-05-16 2024-05-16 2024-05-16 -2504.5100 526080.1100 0.5261 -2074.7600 50.0000
812537 2024-05-15 2024-05-15 2024-05-15 -2623.3300 530613.0700 0.5306 -2452.5500 50.0000
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