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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: -.---- |
| 汇添富中证沪港深科技龙头ETF(159723) 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(%) | |
| 803348 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9518.0100 | 1249994.2600 | 0.6250 | -7415.1800 | 50.0000 | |
| 802801 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -10592.4800 | 1255340.3200 | 0.6277 | -7394.2000 | 50.0000 | |
| 801492 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -10555.6000 | 1230007.8100 | 0.6150 | -10933.0900 | 50.0000 | |
| 800730 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -11203.2600 | 1207784.3900 | 0.6039 | -10494.0100 | 50.0000 | |
| 799929 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -10553.0000 | 1188258.9500 | 0.5941 | -10395.6800 | 50.0000 | |
| 799235 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -10301.0300 | 1210917.2200 | 0.6055 | -10412.3300 | 50.0000 | |
| 798381 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -10710.2200 | 1213707.3000 | 0.6069 | -10675.6700 | 50.0000 | |
| 797314 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -10132.1400 | 1200655.4400 | 0.6003 | -10469.3600 | 50.0000 | |
| 796736 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -10397.4600 | 1225588.9600 | 0.6128 | -9732.8300 | 50.0000 | |
| 795835 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -8108.5600 | 1220296.7900 | 0.6101 | -10186.3900 | 50.0000 | |
| 794939 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -6100.9500 | 1229013.9900 | 0.6145 | -9292.6800 | 50.0000 | |
| 794086 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -6922.7000 | 1230412.3100 | 0.6152 | -7012.5100 | 50.0000 | |
| 792998 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -7254.5300 | 1231407.1300 | 0.6157 | -7314.2500 | 50.0000 | |
| 792442 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -7053.4600 | 1223610.4900 | 0.6118 | -7295.4100 | 50.0000 | |
| 791168 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -8901.2100 | 1234319.5000 | 0.6172 | -7162.3300 | 50.0000 | |
| 790515 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -8165.9700 | 1251143.7700 | 0.6256 | -7444.1700 | 50.0000 | |
| 789798 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -6775.6100 | 1247433.2500 | 0.6237 | -7594.3800 | 50.0000 | |
| 788958 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -7489.6300 | 1232422.4200 | 0.6162 | -7238.2800 | 50.0000 | |
| 788162 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -8623.1100 | 1234192.9400 | 0.6171 | -7182.0000 | 50.0000 | |
| 787306 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -8022.6800 | 1210443.8500 | 0.6052 | -8761.0600 | 50.0000 | |
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