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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800ETF(515800) 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(%) | |
| 851394 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -6399.4000 | 4206837.6000 | 0.8857 | -6220.4000 | 50.0000 | |
| 850487 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -6476.5100 | 4180146.4900 | 0.8800 | -6904.5100 | 50.0000 | |
| 849962 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -4781.2800 | 4183205.7200 | 0.8807 | -5528.2800 | 50.0000 | |
| 848677 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -4354.1600 | 4178672.8400 | 0.8797 | -3371.1600 | 50.0000 | |
| 847773 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -17435.3300 | 4117039.6700 | 0.8667 | -3830.3300 | 50.0000 | |
| 846869 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -17654.6700 | 4130120.3300 | 0.8695 | -17068.6700 | 50.0000 | |
| 845967 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -14665.3700 | 4072835.6300 | 0.8574 | -16690.3700 | 50.0000 | |
| 845445 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -8550.3600 | 4114271.6400 | 0.8662 | -14230.3600 | 50.0000 | |
| 844163 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2366.0700 | 4119607.9300 | 0.8673 | -6661.0700 | 50.0000 | |
| 843371 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2654.1900 | 4150583.1900 | 0.8738 | -3046.8100 | 50.0000 | |
| 842361 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3374.7500 | 4165711.2500 | 0.8770 | 2726.2500 | 50.0000 | |
| 841459 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5913.5400 | 4182320.4600 | 0.8805 | -4156.5400 | 50.0000 | |
| 840936 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1149.5700 | 4154752.4300 | 0.8747 | -3672.5700 | 50.0000 | |
| 840034 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5912.6700 | 4142032.3300 | 0.8720 | 103.3300 | 50.0000 | |
| 839132 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5948.5800 | 4182165.4200 | 0.8805 | -6102.5800 | 50.0000 | |
| 838231 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 498.6300 | 4144591.6300 | 0.8725 | -5812.3700 | 50.0000 | |
| 836954 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -851.7500 | 4170736.2500 | 0.8780 | 743.2500 | 50.0000 | |
| 836431 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1246.6500 | 4209028.6500 | 0.8861 | -1565.3500 | 50.0000 | |
| 835532 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2170.9700 | 4213132.0300 | 0.8870 | 1827.0300 | 50.0000 | |
| 834633 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -6668.7300 | 4250683.2700 | 0.8949 | -4048.7300 | 50.0000 | |
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