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| 汇添富中证电池主题ETF(159796) 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(%) | |
| 803420 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5515.1700 | 521673.1700 | 0.5217 | 3395.1700 | 50.0000 | |
| 802852 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5740.2400 | 516887.2400 | 0.5169 | 5740.2400 | 50.0000 | |
| 801560 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 5686.5900 | 517409.5900 | 0.5174 | 5686.5900 | 50.0000 | |
| 800832 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3930.9800 | 517034.9800 | 0.5170 | 6103.9800 | 50.0000 | |
| 800047 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3623.5700 | 525196.5700 | 0.5252 | 3623.5700 | 50.0000 | |
| 799375 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4181.6400 | 539582.6400 | 0.5396 | 4181.6400 | 50.0000 | |
| 798511 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 6930.8600 | 541779.8600 | 0.5418 | 4716.8600 | 50.0000 | |
| 797387 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4440.2800 | 527571.2800 | 0.5276 | 6575.2800 | 50.0000 | |
| 796787 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4950.6600 | 550072.6600 | 0.5501 | 4950.6600 | 50.0000 | |
| 795924 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 7808.5200 | 542282.5200 | 0.5423 | 5596.5200 | 50.0000 | |
| 795041 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5854.5300 | 562313.5300 | 0.5623 | 8130.5300 | 50.0000 | |
| 794155 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 5331.1400 | 564596.1400 | 0.5646 | 5331.1400 | 50.0000 | |
| 793066 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 8344.1100 | 575879.1100 | 0.5759 | 6006.1100 | 50.0000 | |
| 792493 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 8429.1700 | 555412.1700 | 0.5554 | 8429.1700 | 50.0000 | |
| 791238 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 6726.1700 | 569292.1700 | 0.5693 | 9129.1700 | 50.0000 | |
| 790603 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 8937.2300 | 575771.2300 | 0.5758 | 6462.2300 | 50.0000 | |
| 789865 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 8750.2000 | 568228.2000 | 0.5682 | 8750.2000 | 50.0000 | |
| 789069 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4968.1300 | 546013.1300 | 0.5460 | 7303.1300 | 50.0000 | |
| 788213 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5046.7600 | 540953.7600 | 0.5410 | 5046.7600 | 50.0000 | |
| 787357 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 4940.5400 | 533703.5400 | 0.5337 | 4940.5400 | 50.0000 | |
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