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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: -.---- |
| 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(%) | |
| 915779 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2456.4100 | 223411.4100 | 1.1171 | 2456.4100 | 50.0000 | |
| 915157 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2279.6600 | 223144.6600 | 1.1157 | 2423.6600 | 50.0000 | |
| 914301 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2285.7600 | 225886.7600 | 1.1294 | 2285.7600 | 50.0000 | |
| 913366 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2268.7300 | 227977.7300 | 1.1399 | 2268.7300 | 50.0000 | |
| 912431 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 2246.7300 | 226109.7300 | 1.1305 | 2246.7300 | 50.0000 | |
| 911368 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 2143.3500 | 227955.3500 | 1.1398 | 2246.3500 | 50.0000 | |
| 910168 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2112.0700 | 229058.0700 | 1.1453 | 2131.0700 | 50.0000 | |
| 909416 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 2077.7800 | 228332.7800 | 1.1417 | 2153.7800 | 50.0000 | |
| 908693 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 2110.0700 | 224798.0700 | 1.1240 | 2126.0700 | 50.0000 | |
| 907761 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 2140.5300 | 225890.5300 | 1.1295 | 2140.5300 | 50.0000 | |
| 906826 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2012.9400 | 222412.9400 | 1.1121 | 2148.9400 | 50.0000 | |
| 905891 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2020.9400 | 225299.9400 | 1.1265 | 2020.9400 | 50.0000 | |
| 904958 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1950.7200 | 225226.7200 | 1.1261 | 1998.7200 | 50.0000 | |
| 903985 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1999.1200 | 231758.1200 | 1.1588 | 1999.1200 | 50.0000 | |
| 902980 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 2071.0200 | 229107.0200 | 1.1455 | 2071.0200 | 50.0000 | |
| 902170 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 2102.6300 | 233602.6300 | 1.1680 | 2102.6300 | 50.0000 | |
| 901174 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2187.3400 | 226528.3400 | 1.1326 | 2187.3400 | 50.0000 | |
| 899939 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2134.2800 | 241185.2800 | 1.2059 | 2134.2800 | 50.0000 | |
| 899404 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 2120.4000 | 238938.4000 | 1.1947 | 2120.4000 | 50.0000 | |
| 898096 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2016.5400 | 223609.5400 | 1.1180 | 2114.5400 | 50.0000 | |
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