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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100ETF(159630) 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(%) | |
| 854000 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 14328.2100 | 2001221.2100 | 1.0006 | 14473.2100 | 50.0000 | |
| 853619 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 12150.7800 | 1990480.7800 | 0.9952 | 14101.7800 | 50.0000 | |
| 852717 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 12581.6600 | 1976948.6600 | 0.9885 | 12723.6600 | 50.0000 | |
| 851805 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 11492.4700 | 1976135.4700 | 0.9881 | 11534.4700 | 50.0000 | |
| 850902 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9061.4900 | 1961490.4900 | 0.9807 | 11899.4900 | 50.0000 | |
| 849467 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8999.6600 | 1963669.6600 | 0.9818 | 9611.6600 | 50.0000 | |
| 849091 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9926.0900 | 1955160.0900 | 0.9776 | 10106.0900 | 50.0000 | |
| 848188 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 7495.3800 | 1927586.3800 | 0.9638 | 9980.3800 | 50.0000 | |
| 847284 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7651.3500 | 1932459.3500 | 0.9662 | 7651.3500 | 50.0000 | |
| 846379 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 8016.0800 | 1911810.0800 | 0.9559 | 8172.0800 | 50.0000 | |
| 844950 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 7803.1700 | 1926877.1700 | 0.9634 | 8948.1700 | 50.0000 | |
| 844569 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7826.5600 | 1933904.5600 | 0.9670 | 7866.5600 | 50.0000 | |
| 843393 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7880.8300 | 1941256.8300 | 0.9706 | 8158.8300 | 50.0000 | |
| 842767 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7846.6300 | 1941029.6300 | 0.9705 | 7846.6300 | 50.0000 | |
| 841867 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7399.2900 | 1944829.2900 | 0.9724 | 7399.2900 | 50.0000 | |
| 840441 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9225.6300 | 1939970.6300 | 0.9700 | 9225.6300 | 50.0000 | |
| 839539 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9561.2800 | 1933526.2800 | 0.9668 | 10368.2800 | 50.0000 | |
| 838847 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 12336.1600 | 1946318.1600 | 0.9732 | 9299.1600 | 50.0000 | |
| 837736 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 11348.9000 | 1934368.9000 | 0.9672 | 12349.9000 | 50.0000 | |
| 837562 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 11317.0300 | 1943449.0300 | 0.9717 | 11317.0300 | 50.0000 | |
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