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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: -.---- |
| 汇添富国证消费电子主题ETF(159178) 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(%) | |
| 1432423 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -24488.8800 | 1048823.8000 | 1.0488 | -24488.8800 | 50.0000 | |
| 1431222 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -22257.8100 | 1040950.7800 | 1.0410 | -22252.9500 | 50.0000 | |
| 1429298 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -19213.2500 | 990044.7100 | 0.9900 | -19213.2500 | 50.0000 | |
| 1427943 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -17090.2900 | 944394.6400 | 0.9444 | -17090.2900 | 50.0000 | |
| 1426709 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -20897.2800 | 979466.5800 | 0.9795 | -20897.2800 | 50.0000 | |
| 1424902 | 2026-07-31 | 2026-07-31 | 2026-07-31 | -20830.5000 | 949843.6200 | 0.9498 | -20832.9400 | 50.0000 | |
| 1423681 | 2026-07-30 | 2026-07-30 | 2026-07-30 | -24255.2300 | 1005897.1700 | 1.0059 | -24255.2300 | 50.0000 | |
| 1421835 | 2026-07-29 | 2026-07-29 | 2026-07-29 | -23203.1700 | 1008892.1800 | 1.0089 | -23205.5400 | 50.0000 | |
| 1420104 | 2026-07-28 | 2026-07-28 | 2026-07-28 | -26299.6900 | 1083258.7100 | 1.0833 | -26297.3200 | 50.0000 | |
| 1418893 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -23417.9900 | 1059220.0500 | 1.0592 | -23417.9900 | 50.0000 | |
| 1417264 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -23310.1900 | 1075458.3700 | 1.0755 | -23310.1900 | 50.0000 | |
| 1415891 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -23683.1800 | 1091933.6700 | 1.0919 | -23685.5300 | 50.0000 | |
| 1414468 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -25115.5100 | 1113491.8900 | 1.1135 | -25113.1100 | 50.0000 | |
| 1413089 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -18128.8400 | 1030081.8000 | 1.0301 | -18128.8400 | 50.0000 | |
| 1411635 | 2026-07-20 | 2026-07-20 | 2026-07-20 | -21704.9200 | 1079842.8900 | 1.0798 | -21469.2300 | 50.0000 | |
| 1409612 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -26384.6800 | 1165003.5000 | 1.1650 | -26384.6800 | 50.0000 | |
| 1408543 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -30717.6700 | 1201098.5700 | 1.2011 | -30717.6700 | 50.0000 | |
| 1406824 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -37744.6800 | 1246576.0100 | 1.2466 | -37744.6800 | 50.0000 | |
| 1405244 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -38224.4700 | 1200800.5300 | 1.2008 | -38224.4700 | 50.0000 | |
| 1403781 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -42575.7800 | 1277295.9600 | 1.2773 | -42578.2900 | 50.0000 | |
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