最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 电力(562350) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 898135 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1085.6200 | 1051723.3800 | 1.0517 | -22.6200 | 50.0000 | |
| 897214 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -996.2800 | 1033719.7200 | 1.0337 | -279.2800 | 50.0000 | |
| 896294 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -1085.9600 | 1024328.0400 | 1.0243 | -574.9600 | 50.0000 | |
| 895374 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -2183.3800 | 1022854.6200 | 1.0229 | -869.3800 | 50.0000 | |
| 894454 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1411.8700 | 990339.1300 | 0.9903 | -749.8700 | 50.0000 | |
| 893923 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -706.3900 | 975909.6100 | 0.9759 | -646.3900 | 50.0000 | |
| 892614 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -775.2900 | 977509.7100 | 0.9775 | -775.2900 | 50.0000 | |
| 891695 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -518.5400 | 972332.4600 | 0.9723 | -518.5400 | 50.0000 | |
| 890779 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -331.4800 | 970171.5200 | 0.9702 | -331.4800 | 50.0000 | |
| 889863 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -252.9600 | 968396.0400 | 0.9684 | -252.9600 | 50.0000 | |
| 888947 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 380.2100 | 964177.2100 | 0.9642 | -25.7900 | 50.0000 | |
| 888032 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -721.5300 | 993907.4700 | 0.9939 | -971.5300 | 50.0000 | |
| 887117 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -822.2100 | 996512.7900 | 0.9965 | -822.2100 | 50.0000 | |
| 886202 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 363.2000 | 1005451.2000 | 1.0055 | -1187.8000 | 50.0000 | |
| 885287 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -308.3400 | 1014561.6600 | 1.0146 | -23.3400 | 50.0000 | |
| 884372 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -134.0300 | 1017039.9700 | 1.0170 | -418.0300 | 50.0000 | |
| 883841 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 640.8200 | 1022373.8200 | 1.0224 | -343.1800 | 50.0000 | |
| 882544 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -453.0300 | 1041771.9700 | 1.0418 | -167.0300 | 50.0000 | |
| 882013 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 1033.3700 | 1040672.3700 | 1.0407 | -353.6300 | 50.0000 | |
| 881099 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 1138.6400 | 1044564.6400 | 1.0446 | 908.6400 | 50.0000 | |
| ↑返回页顶↑ |