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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MSCI美国50ETF(159577) 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(%) | |
| 1093011 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -9327.6200 | 1302600.9000 | 1.3026 | -9327.6200 | 100.0000 | |
| 1091873 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -9368.1800 | 1300312.3100 | 1.3003 | -9208.7500 | 100.0000 | |
| 1090735 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -9360.5700 | 1298735.3600 | 1.2987 | -9360.5700 | 100.0000 | |
| 1089597 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -9198.8400 | 1301156.3700 | 1.3012 | -9198.8400 | 100.0000 | |
| 1088460 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -9407.6800 | 1299351.5200 | 1.2994 | -9115.7900 | 100.0000 | |
| 1087323 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -9090.5800 | 1288938.3700 | 1.2889 | -9063.4000 | 100.0000 | |
| 1086186 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -9063.9300 | 1291043.7900 | 1.2910 | -9063.9300 | 100.0000 | |
| 1085051 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -9153.3600 | 1302797.6200 | 1.3028 | -9137.9000 | 100.0000 | |
| 1083916 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -9128.5800 | 1302602.3100 | 1.3026 | -9128.5800 | 100.0000 | |
| 1082783 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -9141.3200 | 1290700.6700 | 1.2907 | -8913.5900 | 100.0000 | |
| 1081654 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -8845.8000 | 1281648.3000 | 1.2816 | -8845.8000 | 100.0000 | |
| 1080525 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -9180.1100 | 1291327.0300 | 1.2913 | -9180.1100 | 100.0000 | |
| 1079397 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -9024.7200 | 1285542.8600 | 1.2855 | -9024.7200 | 100.0000 | |
| 1078273 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -9123.7900 | 1278663.0400 | 1.2787 | -9036.7700 | 100.0000 | |
| 1077152 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -9006.5700 | 1269212.4700 | 1.2692 | -9006.5700 | 100.0000 | |
| 1076033 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -8914.6300 | 1263692.8300 | 1.2637 | -8914.6300 | 100.0000 | |
| 1074915 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -8867.4500 | 1250102.2200 | 1.2501 | -8831.6000 | 100.0000 | |
| 1073797 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -8556.5700 | 1236977.8700 | 1.2370 | -8556.5700 | 100.0000 | |
| 1072679 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -8779.2800 | 1243691.5700 | 1.2437 | -8669.2500 | 100.0000 | |
| 1070916 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -8766.0200 | 1244263.5500 | 1.2443 | -8766.0200 | 100.0000 | |
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