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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(%) | |
| 935836 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 1949.4800 | 217844.4800 | 1.0892 | 1983.4800 | 50.0000 | |
| 934901 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 1930.2700 | 217166.2700 | 1.0858 | 1930.2700 | 50.0000 | |
| 933769 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 1943.6000 | 218779.6000 | 1.0939 | 1943.6000 | 50.0000 | |
| 932754 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 1996.9800 | 216539.9800 | 1.0827 | 1996.9800 | 50.0000 | |
| 931916 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 1968.0700 | 217999.0700 | 1.0900 | 1968.0700 | 50.0000 | |
| 930846 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 2020.8000 | 220388.8000 | 1.1019 | 2020.8000 | 50.0000 | |
| 929899 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 2003.3700 | 226630.3700 | 1.1332 | 2003.3700 | 50.0000 | |
| 929176 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 2004.0000 | 225940.0000 | 1.1297 | 2004.0000 | 50.0000 | |
| 928254 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 2010.2000 | 225140.2000 | 1.1257 | 2010.2000 | 50.0000 | |
| 927058 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 2062.9800 | 225544.9800 | 1.1277 | 2062.9800 | 50.0000 | |
| 926409 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 2130.3500 | 224289.3500 | 1.1214 | 2130.3500 | 50.0000 | |
| 925168 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 2192.6100 | 225777.6100 | 1.1289 | 2192.6100 | 50.0000 | |
| 924523 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 2226.7100 | 229069.7100 | 1.1453 | 2226.7100 | 50.0000 | |
| 923680 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 2203.4500 | 226585.4500 | 1.1329 | 2203.4500 | 50.0000 | |
| 922343 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 2134.1000 | 230447.1000 | 1.1522 | 2143.1000 | 50.0000 | |
| 921694 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 2135.7700 | 232258.7700 | 1.1613 | 2135.7700 | 50.0000 | |
| 920626 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 2243.5000 | 233478.5000 | 1.1674 | 2243.5000 | 50.0000 | |
| 919545 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 2343.4000 | 229766.4000 | 1.1488 | 2343.4000 | 50.0000 | |
| 918763 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 2427.7400 | 230386.7400 | 1.1519 | 2427.7400 | 50.0000 | |
| 917778 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 2401.0100 | 227474.0100 | 1.1374 | 2401.0100 | 50.0000 | |
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