上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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最新净值: -.----昨日净值: -.----累计净值: -.----
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汇添富中证细分有色金属产业主题ETF(159652)  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(%)
1080582 2025-07-02 2025-07-02 2025-07-02 -11380.8900 997625.1100 0.9976 -11380.8900 50.0000
1079454 2025-07-01 2025-07-01 2025-07-01 -11234.5000 982154.5000 0.9822 -11234.5000 50.0000
1078330 2025-06-30 2025-06-30 2025-06-30 -11099.8000 982628.2000 0.9826 -11099.8000 50.0000
1077209 2025-06-27 2025-06-27 2025-06-27 -12748.1500 962821.8500 0.9628 -10835.1500 50.0000
1076090 2025-06-26 2025-06-26 2025-06-26 -11371.3400 959956.6600 0.9600 -12678.3400 50.0000
1074972 2025-06-25 2025-06-25 2025-06-25 -11325.9600 950695.0400 0.9507 -11205.9600 50.0000
1073854 2025-06-24 2025-06-24 2025-06-24 -11081.9200 945815.0800 0.9458 -11081.9200 50.0000
1072736 2025-06-23 2025-06-23 2025-06-23 -11284.5800 937596.4200 0.9376 -10684.5800 50.0000
1070973 2025-06-20 2025-06-20 2025-06-20 -9083.0600 942991.9400 0.9430 -11339.0600 50.0000
1069854 2025-06-19 2025-06-19 2025-06-19 -9595.7600 958734.2400 0.9587 -9283.7600 50.0000
1069383 2025-06-18 2025-06-18 2025-06-18 -9675.9500 961713.0500 0.9617 -9675.9500 50.0000
1068266 2025-06-17 2025-06-17 2025-06-17 -9562.3700 960737.6300 0.9607 -9562.3700 50.0000
1067150 2025-06-16 2025-06-16 2025-06-16 -6372.7800 966998.8500 0.9670 -9434.1500 50.0000
1066035 2025-06-13 2025-06-13 2025-06-13 -3954.0100 967184.9900 0.9672 -6108.6400 50.0000
1064922 2025-06-12 2025-06-12 2025-06-12 -3938.0400 955657.9600 0.9557 -3882.0400 50.0000
1063810 2025-06-11 2025-06-11 2025-06-11 720.1800 937545.1800 0.9375 -3739.8200 50.0000
1062699 2025-06-10 2025-06-10 2025-06-10 755.0200 937209.0200 0.9372 755.0200 50.0000
1061589 2025-06-09 2025-06-09 2025-06-09 795.0500 934501.0500 0.9345 795.0500 50.0000
1060480 2025-06-06 2025-06-06 2025-06-06 821.3300 924474.3300 0.9245 906.3300 50.0000
1059374 2025-06-05 2025-06-05 2025-06-05 -4111.0000 929710.0000 0.9297 797.0000 50.0000
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