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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 汇添富中证能源ETF(159930) 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(%) | |
| 801017 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2928.4800 | 752585.4800 | 1.5052 | 2928.4800 | 50.0000 | |
| 800240 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3034.5800 | 783263.5800 | 1.5665 | 3034.5800 | 50.0000 | |
| 799468 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3005.8900 | 772380.8900 | 1.5448 | 3005.8900 | 50.0000 | |
| 798604 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2970.2300 | 779303.2300 | 1.5586 | 2970.2300 | 50.0000 | |
| 797517 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4277.7100 | 775317.7100 | 1.5506 | 2981.7100 | 50.0000 | |
| 796880 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4301.3500 | 770566.3500 | 1.5411 | 4301.3500 | 50.0000 | |
| 796017 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4273.0200 | 748789.0200 | 1.4976 | 4273.0200 | 50.0000 | |
| 795156 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 4276.3800 | 751348.3800 | 1.5027 | 4276.3800 | 50.0000 | |
| 794274 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1082.2800 | 746113.2800 | 1.4922 | 4249.2800 | 50.0000 | |
| 793189 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1154.8700 | 738179.8700 | 1.4764 | 1154.8700 | 50.0000 | |
| 792586 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1202.7700 | 744726.7700 | 1.4895 | 1202.7700 | 50.0000 | |
| 791361 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1304.7900 | 747628.7900 | 1.4953 | 1304.7900 | 50.0000 | |
| 790768 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1332.2400 | 733058.2400 | 1.4661 | 1332.2400 | 50.0000 | |
| 790000 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1348.2000 | 723478.2000 | 1.4470 | 1348.2000 | 50.0000 | |
| 789162 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1300.8100 | 730705.8100 | 1.4614 | 1300.8100 | 50.0000 | |
| 788306 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1333.4600 | 711409.4600 | 1.4228 | 1333.4600 | 50.0000 | |
| 787450 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 1321.8100 | 708515.8100 | 1.4170 | 1321.8100 | 50.0000 | |
| 786594 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 1300.3700 | 709612.3700 | 1.4192 | 1300.3700 | 50.0000 | |
| 785738 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 1228.2600 | 719518.2600 | 1.4390 | 1228.2600 | 50.0000 | |
| 784881 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 1145.4700 | 714764.4700 | 1.4295 | 1145.4700 | 50.0000 | |
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