最近访问基金
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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(%) | |
| 1080142 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 2837.4200 | 216395.4200 | 1.0820 | 2837.4200 | 50.0000 | |
| 1079016 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 2861.7700 | 215084.7700 | 1.0754 | 2861.7700 | 50.0000 | |
| 1077894 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 3354.7500 | 214510.7500 | 1.0726 | 2810.7500 | 50.0000 | |
| 1076775 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 3022.3100 | 215328.3100 | 1.0766 | 3338.3100 | 50.0000 | |
| 1075657 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 2916.7900 | 215301.7900 | 1.0765 | 3047.7900 | 50.0000 | |
| 1074539 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 2729.3500 | 213874.3500 | 1.0694 | 2924.3500 | 50.0000 | |
| 1073421 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 2833.1800 | 213657.1800 | 1.0683 | 2833.1800 | 50.0000 | |
| 1072304 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 2894.2000 | 213451.2000 | 1.0673 | 2894.2000 | 50.0000 | |
| 1071658 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 2883.3100 | 214164.3100 | 1.0708 | 2923.3100 | 50.0000 | |
| 1070538 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 2828.3600 | 215692.3600 | 1.0785 | 2888.3600 | 50.0000 | |
| 1068952 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 2621.5900 | 215810.5900 | 1.0791 | 2824.5900 | 50.0000 | |
| 1067836 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 2668.3000 | 214250.3000 | 1.0713 | 2668.3000 | 50.0000 | |
| 1066721 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -601.4800 | 214500.5200 | 1.0725 | 2653.5200 | 50.0000 | |
| 1065608 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -464.5100 | 213514.4900 | 1.0676 | -464.5100 | 50.0000 | |
| 1064496 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -416.4900 | 213973.5100 | 1.0699 | -416.4900 | 50.0000 | |
| 1063385 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -422.1400 | 212799.8600 | 1.0640 | -399.1400 | 50.0000 | |
| 1062275 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -353.9700 | 213391.0300 | 1.0670 | -353.9700 | 50.0000 | |
| 1061166 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -368.9300 | 212550.0700 | 1.0628 | -368.9300 | 50.0000 | |
| 1060059 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -346.3100 | 211169.6900 | 1.0558 | -346.3100 | 50.0000 | |
| 1058954 | 2025-06-05 | 2025-06-05 | 2025-06-05 | -323.1100 | 211338.8900 | 1.0567 | -323.1100 | 50.0000 | |
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