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: -.---- |
| 汇添富纳斯达克生物科技ETF(513290) 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(%) | |
| 880734 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -4333.9000 | 633202.7900 | 1.2664 | -4333.9000 | 100.0000 | |
| 879882 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -4409.0400 | 633820.2000 | 1.2676 | -4409.0400 | 100.0000 | |
| 878969 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -4339.1400 | 633647.6800 | 1.2673 | -4339.1400 | 100.0000 | |
| 877914 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -4343.2000 | 635243.4600 | 1.2705 | -4343.2000 | 100.0000 | |
| 877142 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -4375.4900 | 627047.5400 | 1.2541 | -4375.4900 | 100.0000 | |
| 875954 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -4389.2400 | 635158.7700 | 1.2703 | -4389.2400 | 100.0000 | |
| 874932 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -4390.3500 | 631213.5600 | 1.2624 | -4390.3500 | 100.0000 | |
| 874248 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -3947.4200 | 632733.6900 | 1.2655 | -4418.5500 | 100.0000 | |
| 873281 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -4820.9600 | 619600.9700 | 1.2392 | -4273.6600 | 100.0000 | |
| 872198 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -5141.8200 | 619140.6600 | 1.2383 | -4136.7100 | 100.0000 | |
| 871287 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -5050.1600 | 610387.5200 | 1.2208 | -5050.1600 | 100.0000 | |
| 870472 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -5088.7000 | 613900.9200 | 1.2278 | -5088.7000 | 100.0000 | |
| 869467 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -4965.2700 | 606305.1600 | 1.2126 | -4965.2700 | 100.0000 | |
| 868645 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -4993.4700 | 607517.1000 | 1.2150 | -4993.4700 | 100.0000 | |
| 868031 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -5061.7000 | 607983.6200 | 1.2160 | -5061.7000 | 100.0000 | |
| 866736 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -4752.3400 | 591985.9900 | 1.1840 | -4752.3400 | 100.0000 | |
| 866088 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -4685.2700 | 599346.5500 | 1.1987 | -4685.2700 | 100.0000 | |
| 865066 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -4677.7600 | 597332.2200 | 1.1947 | -4677.7600 | 100.0000 | |
| 864200 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -4743.5600 | 615127.3100 | 1.2303 | -4743.5600 | 100.0000 | |
| 863477 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -4851.1800 | 625451.3000 | 1.2509 | -4851.1800 | 100.0000 | |
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