最近访问基金
添富中证长三角ETFETF基金 512650 |
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---- (--%)-- | 昨收盘: -- | 今开盘: -- | 最高价: -- | 最低价: -- |
|---|---|---|---|---|
| 总份额: 39294 | 流通份额: 39294 | 成交量(手): -- | 溢价率: 0% |
| 添富中证长三角ETF(512650) 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(%) | |
| 1071308 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -363.8900 | 1971299.1100 | 0.9856 | -136.8900 | 50.0000 | |
| 1070190 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -253.4900 | 1988789.5100 | 0.9944 | -113.4900 | 50.0000 | |
| 1068602 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -925.6500 | 1981881.3500 | 0.9909 | -627.6500 | 50.0000 | |
| 1067486 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -1351.5700 | 1988505.4300 | 0.9943 | -1155.5700 | 50.0000 | |
| 1066371 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 17056.3500 | 1979829.3500 | 0.9899 | -61.6500 | 50.0000 | |
| 1065258 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 18874.6100 | 1996839.6100 | 0.9984 | 18614.6100 | 50.0000 | |
| 1064146 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 17171.0300 | 1987490.0300 | 0.9937 | 18957.0300 | 50.0000 | |
| 1063035 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 15397.6300 | 1974707.6300 | 0.9874 | 16284.6300 | 50.0000 | |
| 1061925 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 14332.8500 | 1984084.8500 | 0.9920 | 14332.8500 | 50.0000 | |
| 1060816 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 11485.8600 | 1972847.8600 | 0.9864 | 14123.8600 | 50.0000 | |
| 1059710 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 10496.4000 | 1975260.4000 | 0.9876 | 12041.4000 | 50.0000 | |
| 1058605 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 9507.0700 | 1967764.0700 | 0.9839 | 9927.0700 | 50.0000 | |
| 1057501 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 9583.0400 | 1953239.0400 | 0.9766 | 9730.0400 | 50.0000 | |
| 1056400 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 9779.4400 | 1944810.4400 | 0.9724 | 9779.4400 | 50.0000 | |
| 1055300 | 2025-05-30 | 2025-05-30 | 2025-05-30 | 9549.2400 | 1954100.2400 | 0.9771 | 9907.2400 | 50.0000 | |
| 1054204 | 2025-05-29 | 2025-05-29 | 2025-05-29 | 9689.2700 | 1930217.2700 | 0.9651 | 9805.2700 | 50.0000 | |
| 1053112 | 2025-05-28 | 2025-05-28 | 2025-05-28 | 8835.6500 | 1930426.6500 | 0.9652 | 9121.6500 | 50.0000 | |
| 1052021 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 8547.0800 | 1941421.0800 | 0.9707 | 9053.0800 | 50.0000 | |
| 1050930 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 8812.6200 | 1952559.6200 | 0.9763 | 8812.6200 | 50.0000 | |
| 1049839 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 7643.3400 | 1973998.3400 | 0.9870 | 8233.3400 | 50.0000 | |
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