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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 汇添富纳斯达克100ETF(159660) 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(%) | |
| 906179 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -17624.7600 | 1572913.4900 | 1.5729 | -17624.7600 | 100.0000 | |
| 905421 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -17476.8000 | 1563491.8300 | 1.5635 | -17476.8000 | 100.0000 | |
| 904335 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -17325.2500 | 1582521.5500 | 1.5825 | -17325.2500 | 100.0000 | |
| 903573 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -17216.0700 | 1569877.8600 | 1.5699 | -17216.0700 | 100.0000 | |
| 902695 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -16937.6300 | 1567821.8200 | 1.5678 | -16937.6300 | 100.0000 | |
| 901654 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -16620.3700 | 1565948.6600 | 1.5659 | -17104.3900 | 100.0000 | |
| 900816 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -4490.2600 | 1556686.0400 | 1.5567 | -16968.0600 | 100.0000 | |
| 900216 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -17779.8500 | 1538939.9700 | 1.5389 | -16203.6500 | 100.0000 | |
| 898763 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -17743.1300 | 1535651.3800 | 1.5357 | -17743.1300 | 100.0000 | |
| 898373 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -17841.2000 | 1549429.1500 | 1.5494 | -17841.2000 | 100.0000 | |
| 897452 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -17521.5500 | 1535136.6200 | 1.5351 | -17521.5500 | 100.0000 | |
| 896531 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -17889.2400 | 1539717.1000 | 1.5397 | -17644.5700 | 100.0000 | |
| 895611 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -21509.3000 | 1533041.1400 | 1.5330 | -17453.4100 | 100.0000 | |
| 894691 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -17413.7700 | 1530879.4300 | 1.5309 | -17706.8500 | 100.0000 | |
| 893240 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -22870.5800 | 1541919.5700 | 1.5419 | -21373.3300 | 100.0000 | |
| 892851 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -17620.0200 | 1500875.4000 | 1.5009 | -17620.0200 | 100.0000 | |
| 891931 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -17351.6900 | 1517503.3500 | 1.5175 | -16679.2600 | 100.0000 | |
| 890967 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -18041.6300 | 1514155.9300 | 1.5142 | -17155.9600 | 100.0000 | |
| 890099 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -17661.6100 | 1499117.4800 | 1.4991 | -16796.3600 | 100.0000 | |
| 889183 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -17471.3600 | 1466563.6100 | 1.4666 | -17471.3600 | 100.0000 | |
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