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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: -.---- |
| 汇添富中证智能汽车主题ETF(159795) 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(%) | |
| 876368 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -2632.0100 | 658433.9900 | 0.6584 | -3031.0100 | 50.0000 | |
| 875402 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -2542.7300 | 669317.2700 | 0.6693 | -2542.7300 | 50.0000 | |
| 874283 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -2761.3600 | 667766.6400 | 0.6678 | -2761.3600 | 50.0000 | |
| 873419 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -2636.5600 | 676706.4400 | 0.6767 | -2636.5600 | 50.0000 | |
| 872770 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -2806.0800 | 681403.9200 | 0.6814 | -2806.0800 | 50.0000 | |
| 871920 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -2771.6200 | 684320.3800 | 0.6843 | -2771.6200 | 50.0000 | |
| 870772 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -2871.3600 | 675754.6400 | 0.6758 | -2871.3600 | 50.0000 | |
| 870099 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -2906.0500 | 679419.9500 | 0.6794 | -2906.0500 | 50.0000 | |
| 868959 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -3036.3100 | 674834.6900 | 0.6748 | -2980.3100 | 50.0000 | |
| 867753 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -3031.3700 | 683570.6300 | 0.6836 | -3031.3700 | 50.0000 | |
| 867339 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -2947.6300 | 682578.3700 | 0.6826 | -2947.6300 | 50.0000 | |
| 866050 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -2932.0400 | 685513.9600 | 0.6855 | -2932.0400 | 50.0000 | |
| 865244 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -2981.2500 | 686656.7500 | 0.6867 | -2981.2500 | 50.0000 | |
| 864279 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -2842.7000 | 680575.3000 | 0.6806 | -2842.7000 | 50.0000 | |
| 863202 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -2752.4800 | 708882.5200 | 0.7089 | -2632.4800 | 50.0000 | |
| 862292 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -2817.2000 | 728564.8000 | 0.7286 | -2817.2000 | 50.0000 | |
| 861596 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -3128.4400 | 730298.5600 | 0.7303 | -3128.4400 | 50.0000 | |
| 861000 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -3100.4300 | 707733.5700 | 0.7077 | -3100.4300 | 50.0000 | |
| 860093 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -3295.0500 | 708510.9500 | 0.7085 | -3295.0500 | 50.0000 | |
| 858660 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -3288.3800 | 709978.6200 | 0.7100 | -3288.3800 | 50.0000 | |
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