最近访问基金
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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: -.---- |
| 汇添富国证通用航空产业ETF(159257) 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(%) | |
| 1183729 | 2025-11-10 | 2025-11-10 | 2025-11-10 | 892.6900 | 509163.6900 | 1.0183 | 892.6900 | 50.0000 | |
| 1182475 | 2025-11-07 | 2025-11-07 | 2025-11-07 | 775.3200 | 512021.3200 | 1.0240 | 775.3200 | 50.0000 | |
| 1181237 | 2025-11-06 | 2025-11-06 | 2025-11-06 | 841.8200 | 510083.8200 | 1.0202 | 841.8200 | 50.0000 | |
| 1180000 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 702.3700 | 509351.3700 | 1.0187 | 702.3700 | 50.0000 | |
| 1178749 | 2025-11-04 | 2025-11-04 | 2025-11-04 | 733.4000 | 517847.4000 | 1.0357 | 733.4000 | 50.0000 | |
| 1177523 | 2025-11-03 | 2025-11-03 | 2025-11-03 | 512.2700 | 516726.2700 | 1.0335 | 512.2700 | 50.0000 | |
| 1176282 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 188.7200 | 519867.7200 | 1.0397 | 188.7200 | 50.0000 | |
| 1175047 | 2025-10-30 | 2025-10-30 | 2025-10-30 | 33.9500 | 526115.9500 | 1.0522 | 33.9500 | 50.0000 | |
| 1173809 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 54.8000 | 522512.8000 | 1.0450 | 54.8000 | 50.0000 | |
| 1172582 | 2025-10-28 | 2025-10-28 | 2025-10-28 | 227.8000 | 521395.8000 | 1.0428 | 227.8000 | 50.0000 | |
| 1171341 | 2025-10-27 | 2025-10-27 | 2025-10-27 | 136.5000 | 515588.5000 | 1.0312 | 136.5000 | 50.0000 | |
| 1170120 | 2025-10-24 | 2025-10-24 | 2025-10-24 | 230.7700 | 505400.7700 | 1.0108 | 254.7700 | 50.0000 | |
| 1168886 | 2025-10-23 | 2025-10-23 | 2025-10-23 | 155.8800 | 504984.8800 | 1.0100 | 345.8800 | 50.0000 | |
| 1167654 | 2025-10-22 | 2025-10-22 | 2025-10-22 | 410.8300 | 509646.8300 | 1.0193 | 410.8300 | 50.0000 | |
| 1166428 | 2025-10-21 | 2025-10-21 | 2025-10-21 | 581.3100 | 504832.3100 | 1.0097 | 627.3100 | 50.0000 | |
| 1165202 | 2025-10-20 | 2025-10-20 | 2025-10-20 | 543.6900 | 499756.6900 | 0.9995 | 543.6900 | 50.0000 | |
| 1163963 | 2025-10-17 | 2025-10-17 | 2025-10-17 | 507.1500 | 517978.1500 | 1.0360 | 507.1500 | 50.0000 | |
| 1162737 | 2025-10-16 | 2025-10-16 | 2025-10-16 | 269.5800 | 528298.5800 | 1.0566 | 269.5800 | 50.0000 | |
| 1161519 | 2025-10-15 | 2025-10-15 | 2025-10-15 | -207.9700 | 524904.0300 | 1.0498 | -207.9700 | 50.0000 | |
| 1160159 | 2025-10-14 | 2025-10-14 | 2025-10-14 | -485.3600 | 532143.6400 | 1.0643 | -485.3600 | 50.0000 | |
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