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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: -.---- |
| 添富中证长三角ETF(512650) 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(%) | |
| 803075 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2172.5400 | 1729100.4600 | 0.8646 | -2172.5400 | 50.0000 | |
| 802202 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2029.1300 | 1726356.8700 | 0.8632 | -2029.1300 | 50.0000 | |
| 801529 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2033.5700 | 1718983.4300 | 0.8595 | -2033.5700 | 50.0000 | |
| 800532 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2653.9000 | 1723426.1000 | 0.8617 | -2509.9000 | 50.0000 | |
| 799668 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3783.6500 | 1724574.3500 | 0.8623 | -3015.6500 | 50.0000 | |
| 798734 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -3107.8600 | 1740567.1400 | 0.8703 | -3865.8600 | 50.0000 | |
| 797871 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -4043.7500 | 1739464.2500 | 0.8697 | -3289.7500 | 50.0000 | |
| 797017 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3185.7200 | 1703453.2800 | 0.8517 | -3932.7200 | 50.0000 | |
| 796147 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3744.1500 | 1729594.8500 | 0.8648 | -3744.1500 | 50.0000 | |
| 795286 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3062.2400 | 1701258.7600 | 0.8506 | -3062.2400 | 50.0000 | |
| 794428 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -4282.6200 | 1714338.3800 | 0.8572 | -3534.6200 | 50.0000 | |
| 793572 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3661.9700 | 1713306.0300 | 0.8567 | -4394.9700 | 50.0000 | |
| 792765 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -4906.0200 | 1733361.9800 | 0.8667 | -4906.0200 | 50.0000 | |
| 791860 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -5592.4800 | 1725677.5200 | 0.8628 | -4864.4800 | 50.0000 | |
| 791166 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -5630.2400 | 1743913.7600 | 0.8720 | -6363.2400 | 50.0000 | |
| 790151 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -6285.6800 | 1757989.3200 | 0.8790 | -5258.6800 | 50.0000 | |
| 789291 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -6641.3200 | 1768960.6800 | 0.8845 | -6641.3200 | 50.0000 | |
| 788435 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -5319.3100 | 1734266.6900 | 0.8671 | -5319.3100 | 50.0000 | |
| 787579 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -5417.7500 | 1726881.2500 | 0.8634 | -4964.7500 | 50.0000 | |
| 786723 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -5243.4800 | 1714222.5200 | 0.8571 | -5476.4800 | 50.0000 | |
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