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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MSCI中国A50互联互通ETF(560050) 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(%) | |
| 835653 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2017.1800 | 1498568.8200 | 0.7493 | -2017.1800 | 50.0000 | |
| 834754 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1604.6200 | 1503248.3800 | 0.7516 | -1282.6200 | 50.0000 | |
| 833855 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -4208.2400 | 1502224.7600 | 0.7511 | -715.2400 | 50.0000 | |
| 832952 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -4352.9100 | 1497694.0900 | 0.7488 | -4352.9100 | 50.0000 | |
| 832053 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -5005.4800 | 1496182.5200 | 0.7481 | -5005.4800 | 50.0000 | |
| 831158 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -4558.3900 | 1482333.6100 | 0.7412 | -5329.3900 | 50.0000 | |
| 830188 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -5162.8900 | 1484916.1100 | 0.7425 | -4700.8900 | 50.0000 | |
| 829310 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4620.0200 | 1485409.9800 | 0.7427 | -4620.0200 | 50.0000 | |
| 828474 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -6020.5300 | 1506036.4700 | 0.7530 | -4920.5300 | 50.0000 | |
| 827580 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -6115.1200 | 1520065.8800 | 0.7600 | -5371.1200 | 50.0000 | |
| 826686 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -5492.0500 | 1510093.9500 | 0.7550 | -5492.0500 | 50.0000 | |
| 825427 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -5526.5300 | 1516835.4700 | 0.7584 | -5166.5300 | 50.0000 | |
| 824902 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -5724.7400 | 1505016.2600 | 0.7525 | -5724.7400 | 50.0000 | |
| 823878 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -795.3100 | 1491619.6900 | 0.7458 | -5990.3100 | 50.0000 | |
| 822751 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -8.8000 | 1504598.2000 | 0.7523 | -8.8000 | 50.0000 | |
| 821860 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -679.5600 | 1517421.4400 | 0.7587 | -679.5600 | 50.0000 | |
| 820970 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -737.2400 | 1510895.7600 | 0.7554 | -737.2400 | 50.0000 | |
| 820080 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -666.1100 | 1523083.8900 | 0.7615 | -516.1100 | 50.0000 | |
| 819190 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -421.4100 | 1509846.5900 | 0.7549 | -421.4100 | 50.0000 | |
| 818302 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 316.4800 | 1532023.4800 | 0.7660 | 316.4800 | 50.0000 | |
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