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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: -.---- |
| 汇添富中证中药ETF(560080) 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(%) | |
| 857871 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -22822.5100 | 496641.4900 | 0.9933 | -22654.5100 | 50.0000 | |
| 856963 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -23797.2300 | 504213.7700 | 1.0084 | -23731.2300 | 50.0000 | |
| 856055 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -23989.2300 | 509662.7700 | 1.0193 | -23952.2300 | 50.0000 | |
| 855143 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -25415.6100 | 527222.3900 | 1.0544 | -24778.6100 | 50.0000 | |
| 854620 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -25334.7700 | 523814.2300 | 1.0476 | -25343.7700 | 50.0000 | |
| 853332 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -24599.3200 | 519274.6800 | 1.0385 | -24920.3200 | 50.0000 | |
| 852426 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -24309.5200 | 512288.4800 | 1.0246 | -24300.5200 | 50.0000 | |
| 851520 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -24747.3900 | 509501.6100 | 1.0190 | -24082.3900 | 50.0000 | |
| 850613 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -24039.2000 | 511242.8000 | 1.0225 | -24629.2000 | 50.0000 | |
| 850087 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -24579.5700 | 511462.4300 | 1.0229 | -23925.5700 | 50.0000 | |
| 848801 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -24476.5600 | 513181.4400 | 1.0264 | -24694.5600 | 50.0000 | |
| 847898 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -24026.2900 | 504112.7100 | 1.0082 | -24021.2900 | 50.0000 | |
| 846994 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -24113.3000 | 509903.7000 | 1.0198 | -24120.3000 | 50.0000 | |
| 846089 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -10965.5200 | 507942.4800 | 1.0159 | -24019.5200 | 50.0000 | |
| 845567 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -11162.9000 | 519329.1000 | 1.0387 | -10975.9000 | 50.0000 | |
| 844286 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -11087.4300 | 506847.5700 | 1.0137 | -11011.4300 | 50.0000 | |
| 843557 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -11369.7100 | 516089.2900 | 1.0322 | -11354.7100 | 50.0000 | |
| 842484 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11373.5700 | 523914.4300 | 1.0478 | -11388.5700 | 50.0000 | |
| 841583 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11218.3700 | 527440.6300 | 1.0549 | -11284.3700 | 50.0000 | |
| 841060 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11155.2900 | 515357.7100 | 1.0307 | -11139.2900 | 50.0000 | |
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