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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 能源ETF(561260) 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(%) | |
| 1207232 | 2025-12-05 | 2025-12-05 | 2025-12-05 | 3772.0700 | 245760.0700 | 1.2288 | 3772.0700 | 50.0000 | |
| 1205962 | 2025-12-04 | 2025-12-04 | 2025-12-04 | 3905.5100 | 246226.5100 | 1.2311 | 3905.5100 | 50.0000 | |
| 1204693 | 2025-12-03 | 2025-12-03 | 2025-12-03 | 3889.3400 | 244886.3400 | 1.2244 | 3889.3400 | 50.0000 | |
| 1203422 | 2025-12-02 | 2025-12-02 | 2025-12-02 | 3889.9000 | 245451.9000 | 1.2273 | 3889.9000 | 50.0000 | |
| 1202163 | 2025-12-01 | 2025-12-01 | 2025-12-01 | 3843.8500 | 243426.8500 | 1.2171 | 3843.8500 | 50.0000 | |
| 1200877 | 2025-11-28 | 2025-11-28 | 2025-11-28 | 3830.0200 | 242564.0200 | 1.2128 | 3830.0200 | 50.0000 | |
| 1199624 | 2025-11-27 | 2025-11-27 | 2025-11-27 | 3853.0200 | 241980.0200 | 1.2099 | 3853.0200 | 50.0000 | |
| 1198367 | 2025-11-26 | 2025-11-26 | 2025-11-26 | 3901.5800 | 242819.5800 | 1.2141 | 3901.5800 | 50.0000 | |
| 1197108 | 2025-11-25 | 2025-11-25 | 2025-11-25 | 3889.3900 | 241668.3900 | 1.2083 | 3889.3900 | 50.0000 | |
| 1195851 | 2025-11-24 | 2025-11-24 | 2025-11-24 | 3927.2900 | 242521.2900 | 1.2126 | 3927.2900 | 50.0000 | |
| 1194722 | 2025-11-21 | 2025-11-21 | 2025-11-21 | 3900.3800 | 248909.3800 | 1.2445 | 3900.3800 | 50.0000 | |
| 1193467 | 2025-11-20 | 2025-11-20 | 2025-11-20 | 3810.3900 | 250258.3900 | 1.2513 | 3812.3900 | 50.0000 | |
| 1192217 | 2025-11-19 | 2025-11-19 | 2025-11-19 | 3792.4300 | 248378.4300 | 1.2419 | 3792.4300 | 50.0000 | |
| 1190968 | 2025-11-18 | 2025-11-18 | 2025-11-18 | 3704.9100 | 252637.9100 | 1.2632 | 3704.9100 | 50.0000 | |
| 1189685 | 2025-11-17 | 2025-11-17 | 2025-11-17 | 3698.5300 | 254713.5300 | 1.2736 | 3698.5300 | 50.0000 | |
| 1188299 | 2025-11-14 | 2025-11-14 | 2025-11-14 | 3659.5000 | 259319.5000 | 1.2966 | 3659.5000 | 50.0000 | |
| 1187050 | 2025-11-13 | 2025-11-13 | 2025-11-13 | 3638.9300 | 257453.9300 | 1.2873 | 3638.9300 | 50.0000 | |
| 1185799 | 2025-11-12 | 2025-11-12 | 2025-11-12 | 3751.5900 | 257857.5900 | 1.2893 | 3814.5900 | 50.0000 | |
| 1184563 | 2025-11-11 | 2025-11-11 | 2025-11-11 | 3735.1200 | 259013.1200 | 1.2951 | 3735.1200 | 50.0000 | |
| 1183311 | 2025-11-10 | 2025-11-10 | 2025-11-10 | 3486.9900 | 257794.9900 | 1.2890 | 3682.9900 | 50.0000 | |
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