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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: -.---- |
| 汇添富中证细分有色金属产业主题ETF(159652) 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(%) | |
| 1045145 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 49.1300 | 917575.7300 | 0.9176 | 266.0300 | 50.0000 | |
| 1044057 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -27.8800 | 929523.7200 | 0.9295 | -27.8800 | 50.0000 | |
| 1042973 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -145.5000 | 922062.5000 | 0.9221 | 144.9000 | 50.0000 | |
| 1041891 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 47.4500 | 919964.4500 | 0.9200 | 47.4500 | 50.0000 | |
| 1040810 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -393.9000 | 911879.1000 | 0.9119 | 235.1000 | 50.0000 | |
| 1039732 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -623.3200 | 915578.6800 | 0.9156 | -503.3200 | 50.0000 | |
| 1038657 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -652.1200 | 921792.8800 | 0.9218 | -652.1200 | 50.0000 | |
| 1037584 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -587.0400 | 917681.9600 | 0.9177 | -587.0400 | 50.0000 | |
| 1036511 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -372.1400 | 897212.8600 | 0.8972 | -372.1400 | 50.0000 | |
| 1035439 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -355.5200 | 900107.4800 | 0.9001 | -355.5200 | 50.0000 | |
| 1034366 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -300.0200 | 901520.9800 | 0.9015 | -300.0200 | 50.0000 | |
| 1033300 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -223.8000 | 905277.2000 | 0.9053 | -223.8000 | 50.0000 | |
| 1032234 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -181.2800 | 903630.7200 | 0.9036 | -181.2800 | 50.0000 | |
| 1031170 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -232.8900 | 908303.1100 | 0.9083 | -232.8900 | 50.0000 | |
| 1030107 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -414.4400 | 924624.5600 | 0.9246 | -414.4400 | 50.0000 | |
| 1029046 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -443.7400 | 928226.2600 | 0.9282 | -443.7400 | 50.0000 | |
| 1027985 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -118.0700 | 894301.9300 | 0.8943 | -118.0700 | 50.0000 | |
| 1026923 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -178.2000 | 896330.8000 | 0.8963 | -178.2000 | 50.0000 | |
| 1025862 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -205.7000 | 900979.3000 | 0.9010 | -205.7000 | 50.0000 | |
| 1024802 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -139.6100 | 900592.3900 | 0.9006 | -139.6100 | 50.0000 | |
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