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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 光伏50(516880) 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(%) | |
| 851470 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 12890.8300 | 1133359.8300 | 0.5667 | 12714.8300 | 50.0000 | |
| 850563 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 12914.4100 | 1109254.4100 | 0.5546 | 12850.4100 | 50.0000 | |
| 850038 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 11678.9000 | 1123159.9000 | 0.5616 | 13042.9000 | 50.0000 | |
| 848753 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 10666.4000 | 1112197.4000 | 0.5561 | 11050.4000 | 50.0000 | |
| 847849 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 10339.4000 | 1074210.4000 | 0.5371 | 11363.4000 | 50.0000 | |
| 846945 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9937.8900 | 1073550.8900 | 0.5368 | 11217.8900 | 50.0000 | |
| 846043 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10403.2300 | 1068433.2300 | 0.5342 | 11319.2300 | 50.0000 | |
| 845521 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10276.6900 | 1103916.6900 | 0.5520 | 10276.6900 | 50.0000 | |
| 844239 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9781.6900 | 1093177.6900 | 0.5466 | 10466.6900 | 50.0000 | |
| 843481 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8508.2200 | 1116242.2200 | 0.5581 | 9729.2200 | 50.0000 | |
| 842437 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 15999.3000 | 1120025.3000 | 0.5600 | 8874.3000 | 50.0000 | |
| 841535 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 16142.8300 | 1145209.8300 | 0.5726 | 16142.8300 | 50.0000 | |
| 841012 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 15605.6200 | 1133389.6200 | 0.5667 | 15605.6200 | 50.0000 | |
| 840110 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 15792.3800 | 1138146.3800 | 0.5691 | 15792.3800 | 50.0000 | |
| 839208 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 15198.0600 | 1164233.0600 | 0.5821 | 15837.0600 | 50.0000 | |
| 838307 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 15215.9900 | 1148739.9900 | 0.5744 | 15215.9900 | 50.0000 | |
| 837030 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 14974.1500 | 1176859.1500 | 0.5884 | 14974.1500 | 50.0000 | |
| 836507 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 16215.9500 | 1203241.9500 | 0.6016 | 14900.9500 | 50.0000 | |
| 835608 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 17071.2200 | 1204966.2200 | 0.6025 | 16147.2200 | 50.0000 | |
| 834709 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 17025.9500 | 1236032.9500 | 0.6180 | 16334.9500 | 50.0000 | |
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