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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(%)
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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