最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 碳中和TK(560560) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1262655 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -5107.9100 | 763823.0900 | 0.7638 | -4896.9100 | 50.0000 | |
| 1261344 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -5476.4400 | 789379.5600 | 0.7894 | -5546.4400 | 50.0000 | |
| 1260025 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -5385.8400 | 771619.1600 | 0.7716 | -5340.8400 | 50.0000 | |
| 1258692 | 2026-02-03 | 2026-02-03 | 2026-02-03 | -6307.3800 | 750266.6200 | 0.7503 | -5845.3800 | 50.0000 | |
| 1257375 | 2026-02-02 | 2026-02-02 | 2026-02-02 | -5879.1800 | 758223.8200 | 0.7582 | -5567.1800 | 50.0000 | |
| 1256060 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -7446.7000 | 760626.3000 | 0.7606 | -7535.7000 | 50.0000 | |
| 1254749 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -7530.6400 | 766610.3600 | 0.7666 | -7364.6400 | 50.0000 | |
| 1253427 | 2026-01-28 | 2026-01-28 | 2026-01-28 | -8136.7800 | 778642.2200 | 0.7786 | -8674.7800 | 50.0000 | |
| 1252109 | 2026-01-27 | 2026-01-27 | 2026-01-27 | -6756.7100 | 782240.2900 | 0.7822 | -7791.7100 | 50.0000 | |
| 1250814 | 2026-01-26 | 2026-01-26 | 2026-01-26 | -4889.0100 | 790534.9900 | 0.7905 | -6726.0100 | 50.0000 | |
| 1249490 | 2026-01-23 | 2026-01-23 | 2026-01-23 | -3986.1500 | 762450.8500 | 0.7625 | -3803.1500 | 50.0000 | |
| 1248188 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -2420.3000 | 762952.7000 | 0.7630 | -2682.3000 | 50.0000 | |
| 1246889 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -4290.0600 | 764604.9400 | 0.7646 | -4151.0600 | 50.0000 | |
| 1245575 | 2026-01-20 | 2026-01-20 | 2026-01-20 | -4532.3200 | 779309.6800 | 0.7793 | -4016.3200 | 50.0000 | |
| 1244275 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -2698.3100 | 772288.6900 | 0.7723 | -3224.3100 | 50.0000 | |
| 1242966 | 2026-01-16 | 2026-01-16 | 2026-01-16 | -2292.9600 | 769916.0400 | 0.7699 | -2273.9600 | 50.0000 | |
| 1241654 | 2026-01-15 | 2026-01-15 | 2026-01-15 | -2905.0200 | 767057.9800 | 0.7671 | -3526.0200 | 50.0000 | |
| 1240358 | 2026-01-14 | 2026-01-14 | 2026-01-14 | -3203.4400 | 769497.5600 | 0.7695 | -2952.4400 | 50.0000 | |
| 1239050 | 2026-01-13 | 2026-01-13 | 2026-01-13 | -3351.0600 | 775164.9400 | 0.7752 | -3579.0600 | 50.0000 | |
| 1237770 | 2026-01-12 | 2026-01-12 | 2026-01-12 | -1063.3700 | 771556.6300 | 0.7716 | -1678.3700 | 50.0000 | |
| ↑返回页顶↑ |