最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 汇添富恒生科技ETF(513260) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1085494 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 64.9300 | 1367672.3600 | 1.3677 | 118.3700 | 100.0000 | |
| 1084359 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 92.5700 | 1342417.1400 | 1.3424 | 92.5700 | 100.0000 | |
| 1083226 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 85.9000 | 1339848.9500 | 1.3398 | 87.2800 | 100.0000 | |
| 1082097 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 136.3800 | 1343857.7300 | 1.3439 | 149.3700 | 100.0000 | |
| 1080968 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 142.5300 | 1353469.3800 | 1.3535 | 183.2100 | 100.0000 | |
| 1079840 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 248.3500 | 1361932.4100 | 1.3619 | 248.3500 | 100.0000 | |
| 1078716 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 284.5200 | 1362959.9200 | 1.3630 | 244.8400 | 100.0000 | |
| 1077594 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -722.6300 | 1373537.7200 | 1.3735 | 225.8300 | 100.0000 | |
| 1076475 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -223.8000 | 1373797.2700 | 1.3738 | -403.1200 | 100.0000 | |
| 1075357 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -127.1300 | 1378079.1900 | 1.3781 | -168.6900 | 100.0000 | |
| 1074239 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -240.0500 | 1362040.7500 | 1.3620 | -241.3800 | 100.0000 | |
| 1073121 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -303.3200 | 1334491.6000 | 1.3345 | -264.2900 | 100.0000 | |
| 1072004 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -246.7100 | 1320473.4800 | 1.3205 | -187.8000 | 100.0000 | |
| 1071358 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -57.6900 | 1309680.0300 | 1.3097 | -152.4600 | 100.0000 | |
| 1070240 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -318.6400 | 1342490.0700 | 1.3425 | -280.1100 | 100.0000 | |
| 1068652 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -246.4100 | 1362342.4800 | 1.3623 | -188.6600 | 100.0000 | |
| 1067536 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -101.0600 | 1365334.4300 | 1.3653 | -150.5900 | 100.0000 | |
| 1066421 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -200.1700 | 1349581.1000 | 1.3496 | -151.3700 | 100.0000 | |
| 1065308 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -107.2100 | 1373835.8700 | 1.3738 | -107.2100 | 100.0000 | |
| 1064196 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -268.3600 | 1405030.6300 | 1.4050 | -129.0800 | 100.0000 | |
| ↑返回页顶↑ |