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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(%) | |
| 818536 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -11303.9300 | 1058227.7300 | 1.0582 | -11619.9000 | 100.0000 | |
| 817648 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -11437.8000 | 1060782.7000 | 1.0608 | -11544.2900 | 100.0000 | |
| 816759 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -11626.6400 | 1055140.7400 | 1.0551 | -12032.0900 | 100.0000 | |
| 815871 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -11518.3400 | 1052679.2900 | 1.0527 | -11350.0700 | 100.0000 | |
| 814465 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -11380.6800 | 1051764.4800 | 1.0518 | -11754.9200 | 100.0000 | |
| 814100 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -10934.0500 | 1054407.9900 | 1.0544 | -10702.9500 | 100.0000 | |
| 813216 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -15043.7700 | 1036496.9400 | 1.0365 | -14719.9300 | 100.0000 | |
| 812331 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -17583.5700 | 1027334.0700 | 1.0273 | -17400.5300 | 100.0000 | |
| 811448 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -13935.4800 | 1029486.9500 | 1.0295 | -14214.6700 | 100.0000 | |
| 810567 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -13987.6000 | 1027996.5400 | 1.0280 | -13587.3200 | 100.0000 | |
| 809688 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -12255.0500 | 1027239.8100 | 1.0272 | -12522.9100 | 100.0000 | |
| 808808 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 15196.1800 | 1027099.6900 | 1.0271 | -12691.5100 | 100.0000 | |
| 807931 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -12691.2400 | 1024628.1600 | 1.0246 | -14914.3100 | 100.0000 | |
| 807055 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -13355.0000 | 988604.0600 | 0.9886 | -10995.7300 | 100.0000 | |
| 806186 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -12263.5500 | 1005197.0700 | 1.0052 | -11997.8300 | 100.0000 | |
| 805224 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -9716.8100 | 1007276.6900 | 1.0073 | -9859.9900 | 100.0000 | |
| 803933 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -10912.8400 | 989052.8000 | 0.9891 | -9724.3300 | 100.0000 | |
| 803209 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -10500.5600 | 995921.8500 | 0.9959 | -10617.4700 | 100.0000 | |
| 802473 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -10529.6300 | 995798.2700 | 0.9958 | -10373.8500 | 100.0000 | |
| 801352 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9136.7900 | 982298.9600 | 0.9823 | -10498.3400 | 100.0000 | |
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