最近访问基金
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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: -.---- |
| 汇添富中证上海环交所碳中和ETF(560060) 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(%) | |
| 898046 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -15081.0700 | 729734.9300 | 0.7297 | -15081.0700 | 50.0000 | |
| 897125 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -14046.1000 | 693748.9000 | 0.6937 | -14046.1000 | 50.0000 | |
| 896205 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -14010.1500 | 673939.8500 | 0.6739 | -13770.1500 | 50.0000 | |
| 895285 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -13820.4300 | 664968.5700 | 0.6650 | -13633.4300 | 50.0000 | |
| 894365 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -13637.0900 | 638172.9100 | 0.6382 | -13587.0900 | 50.0000 | |
| 893834 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -13786.5300 | 638452.4700 | 0.6385 | -13786.5300 | 50.0000 | |
| 892525 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -13700.1400 | 639563.8600 | 0.6396 | -13700.1400 | 50.0000 | |
| 891608 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -13699.5900 | 632465.4100 | 0.6325 | -13699.5900 | 50.0000 | |
| 890692 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -13298.0300 | 628346.9700 | 0.6283 | -13298.0300 | 50.0000 | |
| 889776 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -13441.0000 | 633442.0000 | 0.6334 | -13441.0000 | 50.0000 | |
| 888860 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -13305.4700 | 633412.5300 | 0.6334 | -13305.4700 | 50.0000 | |
| 887945 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -12590.4200 | 631218.5800 | 0.6312 | -12590.4200 | 50.0000 | |
| 887030 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -12670.7400 | 634758.2600 | 0.6348 | -12670.7400 | 50.0000 | |
| 886115 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -12752.8700 | 640585.1300 | 0.6406 | -12752.8700 | 50.0000 | |
| 885200 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -12719.2000 | 646508.8000 | 0.6465 | -12719.2000 | 50.0000 | |
| 884285 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -12805.0300 | 645587.9700 | 0.6456 | -12597.0300 | 50.0000 | |
| 883748 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -12618.4400 | 649110.5600 | 0.6491 | -12618.4400 | 50.0000 | |
| 882457 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -12220.8200 | 646228.1800 | 0.6462 | -12220.8200 | 50.0000 | |
| 881926 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -12600.9800 | 657278.0200 | 0.6573 | -12600.9800 | 50.0000 | |
| 881012 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -11975.8000 | 648942.2000 | 0.6489 | -11975.8000 | 50.0000 | |
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