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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(%) | |
| 843750 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -11428.9400 | 472020.6800 | 0.4720 | -11091.8800 | 50.0000 | |
| 842890 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11526.9300 | 472206.2700 | 0.4722 | -11449.3500 | 50.0000 | |
| 841994 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11993.1700 | 478287.6700 | 0.4783 | -11888.5300 | 50.0000 | |
| 840564 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11774.8700 | 479121.7600 | 0.4791 | -11553.0800 | 50.0000 | |
| 839662 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -12252.8800 | 483936.5300 | 0.4839 | -12179.1000 | 50.0000 | |
| 838839 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -12572.9900 | 495202.1500 | 0.4952 | -12640.2600 | 50.0000 | |
| 837859 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -12357.3900 | 487016.5200 | 0.4870 | -12398.6200 | 50.0000 | |
| 837551 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -12498.0700 | 495770.1100 | 0.4958 | -12430.8000 | 50.0000 | |
| 836059 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -12351.9800 | 506050.5900 | 0.5061 | -12423.5900 | 50.0000 | |
| 835160 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4591.8700 | 510282.6900 | 0.5103 | -12559.8800 | 50.0000 | |
| 834261 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4910.3300 | 521178.8400 | 0.5212 | -4838.7200 | 50.0000 | |
| 833363 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1774.5100 | 531543.5000 | 0.5315 | -5000.6700 | 50.0000 | |
| 832462 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -4885.5900 | 530191.8300 | 0.5302 | 1862.8400 | 50.0000 | |
| 831564 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -10732.1800 | 518593.4800 | 0.5186 | -4669.9400 | 50.0000 | |
| 830668 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -9183.9500 | 522559.0500 | 0.5226 | -10523.6100 | 50.0000 | |
| 830061 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -15881.5000 | 521287.5000 | 0.5213 | -9734.5000 | 50.0000 | |
| 829152 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -2227.7000 | 523480.3000 | 0.5235 | -16233.7000 | 50.0000 | |
| 827984 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2375.5500 | 521755.4500 | 0.5218 | -2375.5500 | 50.0000 | |
| 827090 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -1903.3100 | 534048.6900 | 0.5340 | -3022.3100 | 50.0000 | |
| 826241 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -1517.5300 | 546168.4700 | 0.5462 | -1384.5300 | 50.0000 | |
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