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| 汇添富中证沪港深500ETF(517080) 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(%) | |
| 819159 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 3525.5900 | 2900781.8900 | 0.7252 | 4421.3300 | 50.0000 | |
| 818271 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 5298.4300 | 2936332.1600 | 0.7341 | 3324.0000 | 50.0000 | |
| 817383 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4621.1200 | 2970186.8500 | 0.7425 | 5510.8800 | 50.0000 | |
| 816495 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 7868.4500 | 2964175.3000 | 0.7410 | 3506.9600 | 50.0000 | |
| 815609 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 7564.1500 | 2995501.3000 | 0.7489 | 7183.2800 | 50.0000 | |
| 815086 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -48.9100 | 2984183.4400 | 0.7460 | 7521.3700 | 50.0000 | |
| 813839 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2436.0900 | 2961147.7500 | 0.7403 | 1134.3000 | 50.0000 | |
| 812955 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 9156.7500 | 2929941.6600 | 0.7325 | 4163.1200 | 50.0000 | |
| 812071 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 9771.8900 | 2943133.5700 | 0.7358 | 9736.2900 | 50.0000 | |
| 811188 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 9042.1900 | 2947545.0500 | 0.7369 | 9356.8900 | 50.0000 | |
| 810309 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1298.6400 | 2941469.9000 | 0.7354 | 8623.7900 | 50.0000 | |
| 809430 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 936.8700 | 2915819.7700 | 0.7290 | 2845.1900 | 50.0000 | |
| 808552 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 8612.4600 | 2880688.6200 | 0.7202 | 1136.0400 | 50.0000 | |
| 807675 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 6735.2600 | 2905099.6500 | 0.7263 | 8418.3400 | 50.0000 | |
| 806801 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3416.6700 | 2910019.9400 | 0.7275 | 7755.3700 | 50.0000 | |
| 805927 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 9276.9000 | 2836708.3600 | 0.7092 | 7345.2600 | 50.0000 | |
| 805053 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 12810.9900 | 2842984.5900 | 0.7107 | 9547.8000 | 50.0000 | |
| 804538 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1569.7400 | 2815335.1700 | 0.7038 | 10328.8200 | 50.0000 | |
| 803655 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5316.7200 | 2768631.0800 | 0.6922 | 2153.6200 | 50.0000 | |
| 802531 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3976.1700 | 2760678.6200 | 0.6902 | 6664.2900 | 50.0000 | |
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