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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 添富中证国企一带一路ETF(515990) 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(%) | |
| 906657 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 13844.6000 | 1259247.6000 | 1.2592 | 14747.6000 | 50.0000 | |
| 905552 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 14018.1200 | 1278440.1200 | 1.2784 | 13579.1200 | 50.0000 | |
| 904760 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 14503.6100 | 1278975.6100 | 1.2790 | 14503.6100 | 50.0000 | |
| 903668 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 14391.8800 | 1314117.8800 | 1.3141 | 14280.8800 | 50.0000 | |
| 902690 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 14747.4700 | 1288254.4700 | 1.2883 | 14293.4700 | 50.0000 | |
| 901905 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 14583.6700 | 1321718.6700 | 1.3217 | 14689.6700 | 50.0000 | |
| 900874 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 15719.2000 | 1292908.2000 | 1.2929 | 15688.2000 | 50.0000 | |
| 899774 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 14809.8000 | 1385347.8000 | 1.3853 | 14454.8000 | 50.0000 | |
| 899240 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 13180.9400 | 1338318.9400 | 1.3383 | 14550.9400 | 50.0000 | |
| 897932 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 12579.8400 | 1238549.8400 | 1.2385 | 12763.8400 | 50.0000 | |
| 897011 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 11726.1300 | 1197765.1300 | 1.1978 | 12338.1300 | 50.0000 | |
| 896091 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 11366.0100 | 1157001.0100 | 1.1570 | 11486.0100 | 50.0000 | |
| 895171 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 11494.6000 | 1142220.6000 | 1.1422 | 11692.6000 | 50.0000 | |
| 894251 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 11196.7200 | 1101878.7200 | 1.1019 | 11196.7200 | 50.0000 | |
| 893720 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 11476.0900 | 1095024.0900 | 1.0950 | 11476.0900 | 50.0000 | |
| 892411 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 11871.1100 | 1093864.1100 | 1.0939 | 11871.1100 | 50.0000 | |
| 891495 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 11620.9400 | 1082094.9400 | 1.0821 | 11994.9400 | 50.0000 | |
| 890579 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 11955.0200 | 1072928.0200 | 1.0729 | 11955.0200 | 50.0000 | |
| 889663 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 12105.9200 | 1077951.9200 | 1.0780 | 12420.9200 | 50.0000 | |
| 888748 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 12211.1300 | 1080258.1300 | 1.0803 | 12211.1300 | 50.0000 | |
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