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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 摩根中证碳中和60ETF(560960) 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(%) | |
| 813904 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 15237.9700 | 736673.9700 | 0.7367 | 15237.9700 | 100.0000 | |
| 813020 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 15329.2600 | 738423.2600 | 0.7384 | 15329.2600 | 100.0000 | |
| 812136 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 16078.4400 | 744506.4400 | 0.7445 | 16078.4400 | 100.0000 | |
| 811253 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 16016.1900 | 748060.1900 | 0.7481 | 16016.1900 | 100.0000 | |
| 810374 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 16149.1800 | 750936.1800 | 0.7509 | 16149.1800 | 100.0000 | |
| 809495 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 16047.4200 | 754934.4200 | 0.7549 | 16247.4200 | 100.0000 | |
| 808617 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 15776.9100 | 741994.9100 | 0.7420 | 15776.9100 | 100.0000 | |
| 807740 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 16007.3000 | 750517.3000 | 0.7505 | 16007.3000 | 100.0000 | |
| 806865 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 15962.0600 | 751348.0600 | 0.7513 | 15962.0600 | 100.0000 | |
| 805991 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 15635.1900 | 737606.1900 | 0.7376 | 15635.1900 | 100.0000 | |
| 805147 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 15652.7900 | 745851.7900 | 0.7459 | 15785.7900 | 100.0000 | |
| 804602 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 15516.6800 | 729417.6800 | 0.7294 | 15113.6800 | 100.0000 | |
| 803733 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 14567.2100 | 717389.2100 | 0.7174 | 15051.2100 | 100.0000 | |
| 802626 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 14551.4100 | 717484.4100 | 0.7175 | 14067.4100 | 100.0000 | |
| 801990 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 14288.6100 | 718984.6100 | 0.7190 | 14288.6100 | 100.0000 | |
| 801121 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 14174.7900 | 729360.7900 | 0.7294 | 14402.7900 | 100.0000 | |
| 800185 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 14261.9300 | 732408.9300 | 0.7324 | 14261.9300 | 100.0000 | |
| 799166 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 14505.5200 | 742517.5200 | 0.7425 | 14505.5200 | 100.0000 | |
| 798321 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 14570.0200 | 744623.0200 | 0.7446 | 14570.0200 | 100.0000 | |
| 797661 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 14543.0400 | 733702.0400 | 0.7337 | 14543.0400 | 100.0000 | |
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