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: -.---- |
| 富国中证上海环交所碳中和ETF(561190) 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(%) | |
| 890738 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -15240.7100 | 634649.2900 | 0.6346 | -14843.7100 | 50.0000 | |
| 889822 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -14988.5600 | 639762.4400 | 0.6398 | -15406.5600 | 50.0000 | |
| 888906 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -15288.7600 | 639727.2400 | 0.6397 | -14882.7600 | 50.0000 | |
| 887991 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -14326.9300 | 637539.0700 | 0.6375 | -14716.9300 | 50.0000 | |
| 887076 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -14807.6800 | 641103.3200 | 0.6411 | -14408.6800 | 50.0000 | |
| 886161 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -14508.9800 | 646964.0200 | 0.6470 | -14915.9800 | 50.0000 | |
| 885246 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -14882.8600 | 652933.1400 | 0.6529 | -14473.8600 | 50.0000 | |
| 884331 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -14597.9200 | 651996.0800 | 0.6520 | -14789.9200 | 50.0000 | |
| 883800 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -14435.7800 | 655480.2200 | 0.6555 | -14435.7800 | 50.0000 | |
| 882503 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -14116.6500 | 652598.3500 | 0.6526 | -14096.6500 | 50.0000 | |
| 881972 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -14381.9200 | 663744.0800 | 0.6637 | -14391.9200 | 50.0000 | |
| 881058 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -13808.5800 | 655331.4200 | 0.6553 | -13798.5800 | 50.0000 | |
| 880146 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -13579.6800 | 652831.3200 | 0.6528 | -13599.6800 | 50.0000 | |
| 879233 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -13880.7200 | 655030.2800 | 0.6550 | -13850.7200 | 50.0000 | |
| 878305 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -14012.7000 | 658935.3000 | 0.6589 | -14012.7000 | 50.0000 | |
| 877406 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -13954.7900 | 653833.2100 | 0.6538 | -13944.7900 | 50.0000 | |
| 876349 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -13876.6100 | 655102.3900 | 0.6551 | -13859.6100 | 50.0000 | |
| 875526 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -13569.2900 | 655382.7100 | 0.6554 | -13579.2900 | 50.0000 | |
| 874666 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -13541.0100 | 656514.9900 | 0.6565 | -13481.0100 | 50.0000 | |
| 873754 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -13425.0400 | 661976.9600 | 0.6620 | -13435.0400 | 50.0000 | |
| ↑返回页顶↑ |