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: -.---- |
| 汇添富中证主要消费ETF(159928) 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(%) | |
| 824051 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -14063.8300 | 1726858.1700 | 0.8634 | -14009.8300 | 50.0000 | |
| 823241 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -13852.3200 | 1733146.6800 | 0.8666 | -13852.3200 | 50.0000 | |
| 822348 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -14640.1500 | 1754927.8500 | 0.8775 | -14129.1500 | 50.0000 | |
| 821456 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -14127.1400 | 1755495.8600 | 0.8777 | -14627.1400 | 50.0000 | |
| 820568 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -15219.0700 | 1774587.9300 | 0.8873 | -14399.0700 | 50.0000 | |
| 819677 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -14973.9600 | 1767819.0400 | 0.8839 | -14973.9600 | 50.0000 | |
| 818788 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -15077.3300 | 1784982.6700 | 0.8925 | -15194.3300 | 50.0000 | |
| 817900 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -15418.5900 | 1807746.4100 | 0.9039 | -15418.5900 | 50.0000 | |
| 817011 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -15640.6100 | 1821661.3900 | 0.9108 | -15640.6100 | 50.0000 | |
| 816123 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -15572.7000 | 1821753.3000 | 0.9109 | -15572.7000 | 50.0000 | |
| 814717 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -15878.3400 | 1803998.6600 | 0.9020 | -15391.3400 | 50.0000 | |
| 814352 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -14987.0700 | 1780147.9300 | 0.8901 | -15471.0700 | 50.0000 | |
| 813468 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -14892.3600 | 1774242.6400 | 0.8871 | -14892.3600 | 50.0000 | |
| 812583 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -14954.4000 | 1789277.6000 | 0.8946 | -14954.4000 | 50.0000 | |
| 811700 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14760.3300 | 1787838.6700 | 0.8939 | -14760.3300 | 50.0000 | |
| 810819 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -15003.9600 | 1802571.0400 | 0.9013 | -15003.9600 | 50.0000 | |
| 809940 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -15199.2400 | 1806323.7600 | 0.9032 | -15199.2400 | 50.0000 | |
| 809060 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -14988.7200 | 1799178.2800 | 0.8996 | -14988.7200 | 50.0000 | |
| 808183 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -15128.8100 | 1799050.1900 | 0.8995 | -15062.8100 | 50.0000 | |
| 807306 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -14925.2400 | 1793935.7600 | 0.8970 | -14925.2400 | 50.0000 | |
| ↑返回页顶↑ |