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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: -.---- |
| 华夏中证绿色电力ETF(562550) 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(%) | |
| 890787 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -711.0300 | 496129.9700 | 0.9923 | -1134.0300 | 50.0000 | |
| 889871 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -431.6700 | 495528.3300 | 0.9911 | -665.6700 | 50.0000 | |
| 888955 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -431.4800 | 493080.5200 | 0.9862 | -431.4800 | 50.0000 | |
| 888040 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -686.0500 | 508481.9500 | 1.0170 | -451.0500 | 50.0000 | |
| 887125 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -436.0500 | 509409.9500 | 1.0188 | -670.0500 | 50.0000 | |
| 886210 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -650.0300 | 514602.9700 | 1.0292 | -415.0300 | 50.0000 | |
| 885295 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -374.2900 | 518737.7100 | 1.0375 | -615.2900 | 50.0000 | |
| 884380 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -603.8600 | 519974.1400 | 1.0399 | -363.8600 | 50.0000 | |
| 883849 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -586.8200 | 522220.1800 | 1.0444 | -586.8200 | 50.0000 | |
| 882552 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -333.9600 | 531065.0400 | 1.0621 | -574.9600 | 50.0000 | |
| 882021 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -527.2300 | 530589.7700 | 1.0612 | -282.2300 | 50.0000 | |
| 881107 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -532.3500 | 532819.6500 | 1.0656 | -532.3500 | 50.0000 | |
| 880195 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -506.7100 | 539572.2900 | 1.0791 | -506.7100 | 50.0000 | |
| 879282 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -451.3200 | 535897.6800 | 1.0718 | -451.3200 | 50.0000 | |
| 878369 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -445.5100 | 538853.4900 | 1.0777 | -445.5100 | 50.0000 | |
| 877455 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -629.1300 | 538916.8700 | 1.0778 | -385.1300 | 50.0000 | |
| 876426 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -193.3700 | 545557.6300 | 1.0911 | -641.3700 | 50.0000 | |
| 875628 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -162.3400 | 540774.6600 | 1.0815 | -162.3400 | 50.0000 | |
| 874715 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -359.9500 | 545797.0500 | 1.0916 | -122.9500 | 50.0000 | |
| 873803 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -350.1900 | 551138.8100 | 1.1023 | -350.1900 | 50.0000 | |
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