最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1026866 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -9754.3600 | 1076593.3400 | 1.0766 | -9754.3600 | 100.0000 | |
| 1025805 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -10256.3700 | 1107610.6200 | 1.1076 | -10256.3700 | 100.0000 | |
| 1024745 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -10558.7300 | 1109246.4700 | 1.1092 | -10397.9200 | 100.0000 | |
| 1023688 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -10616.1800 | 1103216.7400 | 1.1032 | -10616.1800 | 100.0000 | |
| 1022632 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -9011.4400 | 1081314.5800 | 1.0813 | -10317.8900 | 100.0000 | |
| 1021579 | 2025-04-11 | 2025-04-11 | 2025-04-11 | -11159.1400 | 1123038.5200 | 1.1230 | -10944.6700 | 100.0000 | |
| 1020530 | 2025-04-10 | 2025-04-10 | 2025-04-10 | -10607.8400 | 1012800.8300 | 1.0128 | -9351.0600 | 100.0000 | |
| 1019390 | 2025-04-09 | 2025-04-09 | 2025-04-09 | -9970.4800 | 1029321.9400 | 1.0293 | -9970.4800 | 100.0000 | |
| 1017910 | 2025-04-08 | 2025-04-08 | 2025-04-08 | -9323.9900 | 1092404.0400 | 1.0924 | -10003.0700 | 100.0000 | |
| 1016778 | 2025-04-07 | 2025-04-07 | 2025-04-07 | -11422.8700 | 1150141.3000 | 1.1501 | -11355.1700 | 100.0000 | |
| 1015787 | 2025-04-03 | 2025-04-03 | 2025-04-03 | -11694.3000 | 1142608.7700 | 1.1426 | -10315.0000 | 100.0000 | |
| 1015146 | 2025-04-02 | 2025-04-02 | 2025-04-02 | -11127.2200 | 1137048.2400 | 1.1370 | -11127.2200 | 100.0000 | |
| 1013940 | 2025-04-01 | 2025-04-01 | 2025-04-01 | -11044.0300 | 1132343.0500 | 1.1323 | -11044.0300 | 100.0000 | |
| 1013238 | 2025-03-31 | 2025-03-31 | 2025-03-31 | -11334.1000 | 1159749.4400 | 1.1597 | -11334.1000 | 100.0000 | |
| 1012204 | 2025-03-28 | 2025-03-28 | 2025-03-28 | -11326.3900 | 1163776.1500 | 1.1638 | -11326.3900 | 100.0000 | |
| 1010804 | 2025-03-27 | 2025-03-27 | 2025-03-27 | -11664.7700 | 1184527.4200 | 1.1845 | -11664.7700 | 100.0000 | |
| 1009997 | 2025-03-26 | 2025-03-26 | 2025-03-26 | -11549.9400 | 1179832.3400 | 1.1798 | -11549.9400 | 100.0000 | |
| 1008966 | 2025-03-25 | 2025-03-25 | 2025-03-25 | -11069.1000 | 1156489.8200 | 1.1565 | -11069.1000 | 100.0000 | |
| 1007627 | 2025-03-24 | 2025-03-24 | 2025-03-24 | -10832.9400 | 1150327.8700 | 1.1503 | -10789.8800 | 100.0000 | |
| 1006618 | 2025-03-21 | 2025-03-21 | 2025-03-21 | -9562.4000 | 1151619.7600 | 1.1516 | -10767.2700 | 100.0000 | |
| ↑返回页顶↑ |