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: -.---- |
| 广发中证上海环交所碳中和ETF(560550) 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(%) | |
| 851536 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 20870.5800 | 1406138.5800 | 0.7031 | 17533.5800 | 40.0000 | |
| 850629 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 21776.2500 | 1392679.2500 | 0.6963 | 20898.2500 | 40.0000 | |
| 850103 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 21178.9000 | 1393402.9000 | 0.6967 | 21974.9000 | 40.0000 | |
| 848817 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 19167.0700 | 1394878.0700 | 0.6974 | 20663.0700 | 40.0000 | |
| 847914 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 20684.9300 | 1365584.9300 | 0.6828 | 19127.9300 | 40.0000 | |
| 847010 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 19816.4900 | 1375887.4900 | 0.6879 | 20711.4900 | 40.0000 | |
| 846105 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 19673.9900 | 1363364.9900 | 0.6817 | 19680.9900 | 40.0000 | |
| 845583 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 18698.8700 | 1375458.8700 | 0.6877 | 19772.8700 | 40.0000 | |
| 844302 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 19360.3900 | 1373498.3900 | 0.6867 | 18780.3900 | 40.0000 | |
| 843582 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 18682.5300 | 1378444.5300 | 0.6892 | 19194.5300 | 40.0000 | |
| 842500 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 19602.3800 | 1377918.3800 | 0.6890 | 18502.3800 | 40.0000 | |
| 841599 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 19719.5200 | 1388460.5200 | 0.6942 | 19841.5200 | 40.0000 | |
| 841076 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 20090.6400 | 1376144.6400 | 0.6881 | 20226.6400 | 40.0000 | |
| 840174 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 20455.6500 | 1373004.6500 | 0.6865 | 20332.6500 | 40.0000 | |
| 839272 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 20313.0300 | 1392728.0300 | 0.6964 | 20473.0300 | 40.0000 | |
| 838371 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 19227.8600 | 1385136.8600 | 0.6926 | 20132.8600 | 40.0000 | |
| 837094 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 19997.2400 | 1391863.2400 | 0.6959 | 19224.2400 | 40.0000 | |
| 836571 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 18616.6400 | 1397362.6400 | 0.6987 | 19993.6400 | 40.0000 | |
| 835671 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 19140.8000 | 1402919.8000 | 0.7015 | 18855.8000 | 40.0000 | |
| 834772 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 18058.4100 | 1415216.4100 | 0.7076 | 18671.4100 | 40.0000 | |
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