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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 | |||||||||
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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(%) | |
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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