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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 汇添富中证机器人ETF(159213) 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(%) | |
| 1432726 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 30170.2400 | 1820486.5500 | 1.2137 | 30162.4000 | 50.0000 | |
| 1430985 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 29479.8500 | 1832541.8300 | 1.2217 | 29621.7800 | 50.0000 | |
| 1429809 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 28919.1000 | 1784495.8800 | 1.1897 | 28884.9800 | 50.0000 | |
| 1427824 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 28757.1500 | 1739838.1600 | 1.1599 | 28773.2500 | 50.0000 | |
| 1426721 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 27759.4100 | 1723205.3100 | 1.1488 | 27963.8400 | 50.0000 | |
| 1425225 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 26927.2900 | 1628603.5500 | 1.0857 | 26738.9700 | 50.0000 | |
| 1423493 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 27327.4900 | 1673457.8300 | 1.1156 | 27320.4500 | 50.0000 | |
| 1422008 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 27195.4600 | 1661721.8400 | 1.1078 | 27202.6400 | 50.0000 | |
| 1420123 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 26796.6900 | 1706641.3500 | 1.1378 | 26888.4300 | 50.0000 | |
| 1418812 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 25807.8700 | 1665279.6300 | 1.1102 | 25799.6300 | 50.0000 | |
| 1417400 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 26810.7000 | 1725025.0600 | 1.1500 | 26810.7000 | 50.0000 | |
| 1415798 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 26895.3400 | 1733924.0300 | 1.1559 | 26903.8800 | 50.0000 | |
| 1414432 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 28292.1600 | 1762128.4500 | 1.1748 | 28464.4300 | 50.0000 | |
| 1412784 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 28567.6700 | 1688627.1200 | 1.1258 | 28578.2500 | 50.0000 | |
| 1411244 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 28962.2500 | 1747547.6300 | 1.1650 | 28961.0100 | 50.0000 | |
| 1410189 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 29301.1700 | 1856491.3800 | 1.2377 | 29345.4300 | 50.0000 | |
| 1408367 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 29778.1500 | 1886355.0400 | 1.2576 | 29778.8500 | 50.0000 | |
| 1406746 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 28649.4200 | 1895257.9500 | 1.2635 | 29792.4700 | 50.0000 | |
| 1405561 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 29844.9600 | 1883338.1300 | 1.2556 | 29139.1900 | 50.0000 | |
| 1403855 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 31448.0600 | 1998222.3600 | 1.3321 | 31250.7000 | 50.0000 | |
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