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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 浦银安盛中证ESG120策略ETF(516720) 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(%) | |
| 1188403 | 2025-11-14 | 2025-11-14 | 2025-11-14 | -50267.8600 | 1656250.1400 | 1.1042 | -50301.8600 | 50.0000 | |
| 1187160 | 2025-11-13 | 2025-11-13 | 2025-11-13 | -50466.9100 | 1638825.0900 | 1.0926 | -50424.9100 | 50.0000 | |
| 1185906 | 2025-11-12 | 2025-11-12 | 2025-11-12 | -50532.6200 | 1634710.3800 | 1.0898 | -50258.6200 | 50.0000 | |
| 1184663 | 2025-11-11 | 2025-11-11 | 2025-11-11 | -50969.4400 | 1649708.5600 | 1.0998 | -49969.4400 | 50.0000 | |
| 1183430 | 2025-11-10 | 2025-11-10 | 2025-11-10 | -49972.0800 | 1643758.9200 | 1.0958 | -50763.0800 | 50.0000 | |
| 1182214 | 2025-11-07 | 2025-11-07 | 2025-11-07 | -50169.6300 | 1647352.3700 | 1.0982 | -50104.6300 | 50.0000 | |
| 1180985 | 2025-11-06 | 2025-11-06 | 2025-11-06 | -48515.5100 | 1621117.4900 | 1.0807 | -48605.5100 | 50.0000 | |
| 1179744 | 2025-11-05 | 2025-11-05 | 2025-11-05 | -49719.2700 | 1618602.7300 | 1.0791 | -48712.2700 | 50.0000 | |
| 1178483 | 2025-11-04 | 2025-11-04 | 2025-11-04 | -50616.7200 | 1627659.2800 | 1.0851 | -51825.7200 | 50.0000 | |
| 1177252 | 2025-11-03 | 2025-11-03 | 2025-11-03 | -51113.9500 | 1625365.0500 | 1.0836 | -51221.9500 | 50.0000 | |
| 1176031 | 2025-10-31 | 2025-10-31 | 2025-10-31 | -51051.8500 | 1653455.1500 | 1.1023 | -51129.8500 | 50.0000 | |
| 1174785 | 2025-10-30 | 2025-10-30 | 2025-10-30 | -53596.3500 | 1663368.6500 | 1.1089 | -53574.3500 | 50.0000 | |
| 1173550 | 2025-10-29 | 2025-10-29 | 2025-10-29 | -52399.9300 | 1644607.0700 | 1.0964 | -53281.9300 | 50.0000 | |
| 1172317 | 2025-10-28 | 2025-10-28 | 2025-10-28 | -54976.6900 | 1653946.3100 | 1.1026 | -53646.6900 | 50.0000 | |
| 1170771 | 2025-10-27 | 2025-10-27 | 2025-10-27 | -55515.9300 | 1635025.0700 | 1.0900 | -55389.9300 | 50.0000 | |
| 1169808 | 2025-10-24 | 2025-10-24 | 2025-10-24 | -56195.0400 | 1609417.9600 | 1.0729 | -55600.0400 | 50.0000 | |
| 1168578 | 2025-10-23 | 2025-10-23 | 2025-10-23 | -57060.0400 | 1603553.9600 | 1.0690 | -56161.0400 | 50.0000 | |
| 1167351 | 2025-10-22 | 2025-10-22 | 2025-10-22 | -56794.0000 | 1605988.0000 | 1.0707 | -56678.0000 | 50.0000 | |
| 1166123 | 2025-10-21 | 2025-10-21 | 2025-10-21 | -55661.8100 | 1581471.1900 | 1.0543 | -55751.8100 | 50.0000 | |
| 1164913 | 2025-10-20 | 2025-10-20 | 2025-10-20 | -55107.2000 | 1572987.8000 | 1.0487 | -55728.2000 | 50.0000 | |
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