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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: -.---- |
| 汇添富深证300ETF(159912) 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(%) | |
| 855639 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -34038.8800 | 3044647.1200 | 1.2179 | -33622.8800 | 50.0000 | |
| 854205 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -34900.2100 | 3057775.7900 | 1.2231 | -34900.2100 | 50.0000 | |
| 853824 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -34118.8100 | 3047397.1900 | 1.2190 | -34028.8100 | 50.0000 | |
| 852922 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -33581.5500 | 3029798.4500 | 1.2119 | -33581.5500 | 50.0000 | |
| 852010 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -33196.7000 | 3041027.3000 | 1.2164 | -33055.7000 | 50.0000 | |
| 851107 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -32729.6800 | 3014312.3200 | 1.2057 | -32709.6800 | 50.0000 | |
| 849672 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -33376.6800 | 3030197.3200 | 1.2121 | -32528.6800 | 50.0000 | |
| 849296 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -16755.5800 | 3030234.4200 | 1.2121 | -32980.5800 | 50.0000 | |
| 848392 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -15852.5000 | 2973194.5000 | 1.1893 | -15068.5000 | 50.0000 | |
| 847488 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -16683.0000 | 2974783.0000 | 1.1899 | -15435.0000 | 50.0000 | |
| 846584 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -17195.4000 | 2929936.6000 | 1.1720 | -16837.4000 | 50.0000 | |
| 845155 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -18040.2000 | 2971531.8000 | 1.1886 | -17905.2000 | 50.0000 | |
| 844774 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -18462.7900 | 2966115.2100 | 1.1864 | -18102.7900 | 50.0000 | |
| 843873 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -19717.5700 | 2990809.4300 | 1.1963 | -19313.5700 | 50.0000 | |
| 842972 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -21302.7200 | 3006201.2800 | 1.2025 | -20398.7200 | 50.0000 | |
| 842076 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -21182.8500 | 3036521.1500 | 1.2146 | -21101.8500 | 50.0000 | |
| 840646 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -19946.8400 | 3022908.1600 | 1.2092 | -19810.8400 | 50.0000 | |
| 839744 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -21524.5900 | 3026425.4100 | 1.2106 | -20545.5900 | 50.0000 | |
| 838832 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -22599.0600 | 3069105.9400 | 1.2276 | -22318.0600 | 50.0000 | |
| 837941 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -23920.5300 | 3027964.4700 | 1.2112 | -22394.5300 | 50.0000 | |
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