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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 180ESGETF(510990) 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(%) | |
| 855748 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 11849.7500 | 1615164.7500 | 0.8076 | 12572.7500 | 50.0000 | |
| 854840 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 10868.7300 | 1642394.7300 | 0.8212 | 11233.7300 | 50.0000 | |
| 854313 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9925.7300 | 1655255.7300 | 0.8276 | 10007.7300 | 50.0000 | |
| 853025 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 7686.5400 | 1647675.5400 | 0.8238 | 9606.5400 | 50.0000 | |
| 852119 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 7462.1700 | 1638572.1700 | 0.8193 | 7649.1700 | 50.0000 | |
| 851213 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 6799.1300 | 1637119.1300 | 0.8186 | 7872.1300 | 50.0000 | |
| 850306 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4088.7700 | 1627759.7700 | 0.8139 | 6876.7700 | 50.0000 | |
| 849781 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 5854.3000 | 1622390.3000 | 0.8112 | 4734.3000 | 50.0000 | |
| 848496 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2715.5600 | 1616458.5600 | 0.8082 | 5540.5600 | 50.0000 | |
| 847592 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8109.5500 | 1599363.5500 | 0.7997 | 2381.5500 | 50.0000 | |
| 846688 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 6162.3200 | 1603945.3200 | 0.8020 | 8134.3200 | 50.0000 | |
| 845786 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 12036.6300 | 1586779.6300 | 0.7934 | 6425.6300 | 50.0000 | |
| 845264 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 12629.8000 | 1594620.8000 | 0.7973 | 12050.8000 | 50.0000 | |
| 843982 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 11615.9000 | 1602526.9000 | 0.8013 | 11531.9000 | 50.0000 | |
| 843108 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 12150.7100 | 1607192.7100 | 0.8036 | 11839.7100 | 50.0000 | |
| 842180 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10692.3500 | 1610305.3500 | 0.8052 | 12858.3500 | 50.0000 | |
| 841278 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 12838.9100 | 1607383.9100 | 0.8037 | 11745.9100 | 50.0000 | |
| 840755 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 14105.6000 | 1598008.6000 | 0.7990 | 14105.6000 | 50.0000 | |
| 839853 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 15066.8700 | 1588300.8700 | 0.7942 | 14987.8700 | 50.0000 | |
| 838951 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 14715.1800 | 1595414.1800 | 0.7977 | 15340.1800 | 50.0000 | |
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