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: -.---- |
| 汇添富上证综合ETF(510980) 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(%) | |
| 822447 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -9252.4500 | 3102501.5500 | 1.0342 | -8999.4500 | 50.0000 | |
| 821556 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -6540.4400 | 3120477.5600 | 1.0402 | -10409.4400 | 50.0000 | |
| 820666 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -35754.6300 | 3118797.3700 | 1.0396 | -6239.6300 | 50.0000 | |
| 819776 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -5550.7000 | 3135562.3000 | 1.0452 | -36038.7000 | 50.0000 | |
| 818886 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -2646.0400 | 3101705.9600 | 1.0339 | -5646.0400 | 50.0000 | |
| 817998 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -6115.6300 | 3126533.3700 | 1.0422 | -2086.6300 | 50.0000 | |
| 817110 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -9921.7400 | 3168835.2600 | 1.0563 | -6237.7400 | 50.0000 | |
| 816222 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -9822.9400 | 3168402.0600 | 1.0561 | -10274.9400 | 50.0000 | |
| 815336 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -8826.0700 | 3180071.9300 | 1.0600 | -10645.0700 | 50.0000 | |
| 814813 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -10246.5500 | 3162881.4500 | 1.0543 | -8689.5500 | 50.0000 | |
| 813566 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -9324.3500 | 3133599.6500 | 1.0445 | -9478.3500 | 50.0000 | |
| 812682 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -9088.3000 | 3129229.7000 | 1.0431 | -8881.3000 | 50.0000 | |
| 811799 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -9288.7300 | 3154089.2700 | 1.0514 | -9016.7300 | 50.0000 | |
| 810916 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -9161.5800 | 3157394.4200 | 1.0525 | -9161.5800 | 50.0000 | |
| 810037 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -9938.6600 | 3161532.3400 | 1.0538 | -9701.6600 | 50.0000 | |
| 809158 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -34760.6100 | 3158872.3900 | 1.0530 | -8869.6100 | 50.0000 | |
| 808280 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -9938.4500 | 3132987.5500 | 1.0443 | -35216.4500 | 50.0000 | |
| 807403 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -18803.2600 | 3152829.7400 | 1.0509 | -9532.2600 | 50.0000 | |
| 806529 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -17278.6000 | 3147436.4000 | 1.0491 | -15526.6000 | 50.0000 | |
| 805655 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5120.3500 | 3110134.3500 | 1.0367 | -14710.6500 | 50.0000 | |
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