最近访问基金
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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: -.---- |
| 汇添富MSCI美国50ETF(159577) 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(%) | |
| 858117 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -13575.7900 | 1103977.4800 | 1.1040 | -13575.7900 | 100.0000 | |
| 857210 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -14457.4800 | 1138440.0700 | 1.1384 | -14457.4800 | 100.0000 | |
| 856302 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -14456.7500 | 1138918.8300 | 1.1389 | -14456.7500 | 100.0000 | |
| 855393 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -14168.4700 | 1124678.5700 | 1.1247 | -14138.3000 | 100.0000 | |
| 853959 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -14366.2600 | 1133212.6700 | 1.1332 | -14265.4700 | 100.0000 | |
| 853578 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -14566.9500 | 1142302.4400 | 1.1423 | -14566.9500 | 100.0000 | |
| 852677 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -15096.7100 | 1164822.9300 | 1.1648 | -15096.7100 | 100.0000 | |
| 851765 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -20012.4200 | 1163389.8300 | 1.1634 | -15285.8200 | 100.0000 | |
| 850862 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -20021.7100 | 1158555.7900 | 1.1586 | -15020.6200 | 100.0000 | |
| 849427 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -19964.6700 | 1154015.2500 | 1.1540 | -19964.6700 | 100.0000 | |
| 849051 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -20848.0800 | 1178280.4700 | 1.1783 | -20782.7300 | 100.0000 | |
| 848148 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -20945.7000 | 1164803.8200 | 1.1648 | -20818.1900 | 100.0000 | |
| 847244 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -20935.0500 | 1161905.2800 | 1.1619 | -20894.4200 | 100.0000 | |
| 846339 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -20911.8600 | 1160878.1900 | 1.1609 | -20876.5700 | 100.0000 | |
| 844910 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -20740.9600 | 1150570.7900 | 1.1506 | -20535.9600 | 100.0000 | |
| 844530 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -20735.9100 | 1150690.8400 | 1.1507 | -20735.9100 | 100.0000 | |
| 843260 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -20258.6900 | 1141076.4400 | 1.1411 | -20207.8600 | 100.0000 | |
| 842728 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -20038.4700 | 1132309.9900 | 1.1323 | -20038.4700 | 100.0000 | |
| 841828 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -19550.7900 | 1122529.2500 | 1.1225 | -19550.7900 | 100.0000 | |
| 840402 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -19503.2000 | 1129767.0600 | 1.1298 | -19495.5100 | 100.0000 | |
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