最近访问基金
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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: -.---- |
| 汇添富中证主要消费ETF(159928) 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(%) | |
| 842981 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 8501.3800 | 1569591.3800 | 0.7848 | 8501.3800 | 50.0000 | |
| 842085 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8440.1100 | 1565503.1100 | 0.7828 | 8440.1100 | 50.0000 | |
| 840655 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 8614.2400 | 1560376.2400 | 0.7802 | 8614.2400 | 50.0000 | |
| 839753 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8509.5200 | 1576895.5200 | 0.7884 | 8509.5200 | 50.0000 | |
| 838837 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8285.0400 | 1588719.0400 | 0.7944 | 8285.0400 | 50.0000 | |
| 837950 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7577.6100 | 1585720.6100 | 0.7929 | 8401.6100 | 50.0000 | |
| 837575 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7375.7500 | 1586749.7500 | 0.7934 | 7375.7500 | 50.0000 | |
| 836150 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 7672.5800 | 1588850.5800 | 0.7944 | 7672.5800 | 50.0000 | |
| 835251 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7709.9500 | 1602261.9500 | 0.8011 | 7709.9500 | 50.0000 | |
| 834352 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 6697.1000 | 1618826.1000 | 0.8094 | 7597.1000 | 50.0000 | |
| 833454 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 825.8400 | 1628473.8400 | 0.8142 | 6701.8400 | 50.0000 | |
| 832553 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 302.0000 | 1648685.0000 | 0.8243 | 572.0000 | 50.0000 | |
| 831655 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -10956.0300 | 1657585.8100 | 0.8288 | 613.8100 | 50.0000 | |
| 830759 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -10813.5000 | 1645559.5000 | 0.8228 | -10511.3400 | 50.0000 | |
| 830263 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -11934.0300 | 1674773.9700 | 0.8374 | -11104.0300 | 50.0000 | |
| 829335 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -11647.2500 | 1674546.7500 | 0.8373 | -11785.2500 | 50.0000 | |
| 828075 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -9742.2600 | 1703047.7400 | 0.8515 | -12078.2600 | 50.0000 | |
| 827181 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -9792.5800 | 1717339.4200 | 0.8587 | -9792.5800 | 50.0000 | |
| 826469 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -8560.1600 | 1730357.8400 | 0.8652 | -9980.1600 | 50.0000 | |
| 825916 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -14796.3800 | 1747483.6200 | 0.8737 | -8892.3800 | 50.0000 | |
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