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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 低碳ETF(562300) 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(%) | |
| 815723 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 8338.9800 | 547655.9800 | 0.5477 | 8538.9800 | 50.0000 | |
| 815200 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 8284.9800 | 546000.9800 | 0.5460 | 8284.9800 | 50.0000 | |
| 813953 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 8378.2700 | 542254.2700 | 0.5423 | 8378.2700 | 50.0000 | |
| 813069 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 8189.1600 | 543200.1600 | 0.5432 | 8267.1600 | 50.0000 | |
| 812185 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 8371.3700 | 547517.3700 | 0.5475 | 8371.3700 | 50.0000 | |
| 811302 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 8415.3400 | 550389.3400 | 0.5504 | 8415.3400 | 50.0000 | |
| 810423 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 8093.0100 | 551718.0100 | 0.5517 | 8093.0100 | 50.0000 | |
| 809544 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 7658.0600 | 556819.0600 | 0.5568 | 7778.0600 | 50.0000 | |
| 808665 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 7536.8000 | 545331.8000 | 0.5453 | 7536.8000 | 50.0000 | |
| 807788 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 7237.9500 | 552193.9500 | 0.5522 | 7237.9500 | 50.0000 | |
| 806913 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 7279.3300 | 552047.3300 | 0.5520 | 7279.3300 | 50.0000 | |
| 806039 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 7495.9600 | 544853.9600 | 0.5449 | 7495.9600 | 50.0000 | |
| 805230 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 6982.1700 | 550230.1700 | 0.5502 | 7587.1700 | 50.0000 | |
| 804649 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 6588.1900 | 532864.1900 | 0.5329 | 6678.1900 | 50.0000 | |
| 803780 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 7113.2300 | 524617.2300 | 0.5246 | 7113.2300 | 50.0000 | |
| 802686 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 7094.7700 | 523408.7700 | 0.5234 | 7094.7700 | 50.0000 | |
| 802037 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 7402.6900 | 525031.6900 | 0.5250 | 7402.6900 | 50.0000 | |
| 801168 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 7589.5600 | 529962.5600 | 0.5300 | 7589.5600 | 50.0000 | |
| 800273 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 7763.6500 | 531682.6500 | 0.5317 | 7763.6500 | 50.0000 | |
| 799260 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 7697.0300 | 541854.0300 | 0.5419 | 7697.0300 | 50.0000 | |
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