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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: -.---- |
| 光伏ETF(515790) 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(%) | |
| 803458 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -5130.6200 | 1533981.3800 | 0.7670 | -5217.6200 | 50.0000 | |
| 802351 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -6043.5600 | 1537266.4400 | 0.7686 | -5380.5600 | 50.0000 | |
| 801834 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -5893.1300 | 1551246.8700 | 0.7756 | -5450.1300 | 50.0000 | |
| 800825 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -5150.3500 | 1572141.6500 | 0.7861 | -5349.3500 | 50.0000 | |
| 799899 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -6356.7300 | 1568888.2700 | 0.7844 | -5076.7300 | 50.0000 | |
| 798924 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -5617.0200 | 1608453.9800 | 0.8042 | -5522.0200 | 50.0000 | |
| 798059 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -4889.8900 | 1619880.1100 | 0.8099 | -5505.8900 | 50.0000 | |
| 797327 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -5624.0700 | 1580312.9300 | 0.7902 | -5355.0700 | 50.0000 | |
| 796290 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -5788.9300 | 1624110.0700 | 0.8121 | -5531.9300 | 50.0000 | |
| 795429 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -6939.2700 | 1604582.7300 | 0.8023 | -5265.2700 | 50.0000 | |
| 794571 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -5671.8400 | 1644556.1600 | 0.8223 | -5739.8400 | 50.0000 | |
| 793715 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -7196.4400 | 1647436.5600 | 0.8237 | -5642.4400 | 50.0000 | |
| 793100 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -5911.1900 | 1680428.8100 | 0.8402 | -6171.1900 | 50.0000 | |
| 792003 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -7266.0900 | 1669026.9100 | 0.8345 | -6278.0900 | 50.0000 | |
| 791499 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -6630.9400 | 1713204.0600 | 0.8566 | -6287.9400 | 50.0000 | |
| 790374 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -5046.1300 | 1724319.8700 | 0.8622 | -6408.1300 | 50.0000 | |
| 789490 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -1332.8200 | 1737154.1800 | 0.8686 | -6029.8200 | 50.0000 | |
| 788608 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -4652.0000 | 1671265.0000 | 0.8356 | -4445.0000 | 50.0000 | |
| 787723 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -3347.8700 | 1668775.1300 | 0.8344 | -4542.8700 | 50.0000 | |
| 786867 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -5299.3600 | 1654922.6400 | 0.8275 | -4183.3600 | 50.0000 | |
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