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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: -.---- |
| 汇添富纳斯达克100ETF(159660) 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(%) | |
| 858180 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -13233.1700 | 1487492.2600 | 1.4875 | -16750.9000 | 100.0000 | |
| 857273 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -17765.0200 | 1542925.6100 | 1.5429 | -17765.0200 | 100.0000 | |
| 856365 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -13278.3600 | 1548187.1800 | 1.5482 | -14200.6200 | 100.0000 | |
| 855456 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -13097.4500 | 1524487.2700 | 1.5245 | -17837.4800 | 100.0000 | |
| 854022 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -12941.8200 | 1537900.1200 | 1.5379 | -12941.8200 | 100.0000 | |
| 853641 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -13490.7700 | 1545693.1500 | 1.5457 | -13490.7700 | 100.0000 | |
| 852739 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -14272.0900 | 1592205.9200 | 1.5922 | -14272.0900 | 100.0000 | |
| 851827 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -17768.8000 | 1590742.7100 | 1.5907 | -14482.2400 | 100.0000 | |
| 850924 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -18141.3500 | 1586324.5700 | 1.5863 | -14502.8500 | 100.0000 | |
| 849489 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -17697.0800 | 1577565.6900 | 1.5776 | -17697.0800 | 100.0000 | |
| 849113 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -17985.0300 | 1613672.7400 | 1.6137 | -17985.0300 | 100.0000 | |
| 848210 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -17787.5900 | 1595702.8200 | 1.5957 | -17787.5900 | 100.0000 | |
| 847306 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -17646.3100 | 1594205.8900 | 1.5942 | -17535.8600 | 100.0000 | |
| 846401 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -16865.6300 | 1590903.9600 | 1.5909 | -16757.2700 | 100.0000 | |
| 844972 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -17530.3600 | 1575866.8600 | 1.5759 | -16194.1800 | 100.0000 | |
| 844591 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -17648.9400 | 1576035.4500 | 1.5760 | -16181.9100 | 100.0000 | |
| 843469 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -17057.3300 | 1562472.8700 | 1.5625 | -16923.5100 | 100.0000 | |
| 842789 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -16794.0200 | 1546614.8600 | 1.5466 | -16794.0200 | 100.0000 | |
| 841889 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -16731.8000 | 1536824.9100 | 1.5368 | -16871.0200 | 100.0000 | |
| 840463 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -17232.7500 | 1545037.7700 | 1.5450 | -17232.7500 | 100.0000 | |
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