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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: -.---- |
| 电力ETF(561560) 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(%) | |
| 854679 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -2368.3300 | 639267.6700 | 1.2785 | -2368.3300 | 50.0000 | |
| 853391 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2457.3000 | 637900.7000 | 1.2758 | -2306.3000 | 50.0000 | |
| 852485 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2217.8400 | 627809.1600 | 1.2556 | -2217.8400 | 50.0000 | |
| 851578 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2369.7800 | 639801.2200 | 1.2796 | -2369.7800 | 50.0000 | |
| 850671 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3443.8300 | 636447.1700 | 1.2729 | -2327.8300 | 50.0000 | |
| 850146 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3340.5700 | 633113.4300 | 1.2662 | -3340.5700 | 50.0000 | |
| 848860 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3524.9500 | 641210.0500 | 1.2824 | -3416.9500 | 50.0000 | |
| 847957 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3521.3200 | 636866.6800 | 1.2737 | -3325.3200 | 50.0000 | |
| 847053 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3495.8200 | 652605.1800 | 1.3052 | -3849.8200 | 50.0000 | |
| 846148 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1711.6500 | 644938.3500 | 1.2899 | -3170.6500 | 50.0000 | |
| 845626 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1743.3500 | 636679.6500 | 1.2734 | -1557.3500 | 50.0000 | |
| 844345 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2762.7500 | 639573.2500 | 1.2791 | -1786.7500 | 50.0000 | |
| 843648 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2869.5300 | 642864.4700 | 1.2857 | -2869.5300 | 50.0000 | |
| 842543 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2997.3900 | 645586.6100 | 1.2912 | -2997.3900 | 50.0000 | |
| 841642 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2950.2600 | 642897.7400 | 1.2858 | -2950.2600 | 50.0000 | |
| 841119 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2655.9900 | 628677.0100 | 1.2574 | -2655.9900 | 50.0000 | |
| 840217 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2398.3700 | 613837.6300 | 1.2277 | -2398.3700 | 50.0000 | |
| 839315 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2713.9300 | 618565.0700 | 1.2371 | -2498.9300 | 50.0000 | |
| 838414 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1882.3400 | 617094.6600 | 1.2342 | -2666.3400 | 50.0000 | |
| 837137 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1933.2000 | 619437.8000 | 1.2389 | -1933.2000 | 50.0000 | |
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