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: -.---- |
| 易方达中证绿色电力ETF(562960) 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(%) | |
| 857983 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 9123.9400 | 570021.9400 | 1.1400 | 9047.9400 | 100.0000 | |
| 857076 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 8810.4600 | 571662.4600 | 1.1433 | 9185.4600 | 100.0000 | |
| 856168 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 8872.5600 | 561797.5600 | 1.1236 | 8872.5600 | 100.0000 | |
| 855256 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8732.0700 | 564394.0700 | 1.1288 | 8882.0700 | 100.0000 | |
| 854732 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 10493.1400 | 570387.1400 | 1.1408 | 8813.1400 | 100.0000 | |
| 853445 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 10431.8700 | 568899.8700 | 1.1378 | 10534.8700 | 100.0000 | |
| 852539 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10436.4100 | 560812.4100 | 1.1216 | 10436.4100 | 100.0000 | |
| 851632 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 10525.0000 | 571285.0000 | 1.1426 | 10525.0000 | 100.0000 | |
| 850725 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10230.9300 | 568679.9300 | 1.1374 | 10544.9300 | 100.0000 | |
| 850200 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10297.0300 | 566305.0300 | 1.1326 | 10297.0300 | 100.0000 | |
| 848914 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 10263.2600 | 573492.2600 | 1.1470 | 10371.2600 | 100.0000 | |
| 848011 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 10753.5200 | 569489.5200 | 1.1390 | 10306.5200 | 100.0000 | |
| 847107 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 10070.7400 | 583734.7400 | 1.1675 | 10863.7400 | 100.0000 | |
| 846202 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10045.5600 | 577301.5600 | 1.1546 | 10107.5600 | 100.0000 | |
| 845680 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9885.2400 | 570645.2400 | 1.1413 | 10071.2400 | 100.0000 | |
| 844399 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9269.9900 | 573537.9900 | 1.1471 | 9939.9900 | 100.0000 | |
| 843730 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9314.7200 | 576609.7200 | 1.1532 | 9314.7200 | 100.0000 | |
| 842597 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9344.8600 | 579150.8600 | 1.1583 | 9344.8600 | 100.0000 | |
| 841696 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 11557.2100 | 576693.2100 | 1.1534 | 9340.2100 | 100.0000 | |
| 841173 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 11582.3200 | 563976.3200 | 1.1280 | 11582.3200 | 100.0000 | |
| ↑返回页顶↑ |