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汇添富中证光伏产业ETF(516290)  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(%)
770765 2024-03-01 2024-03-01 2024-03-01 2351.2400 1045876.2400 0.5229 2804.2400 50.0000
769921 2024-02-29 2024-02-29 2024-02-29 2617.3400 1012700.3400 0.5064 2617.3400 50.0000
769077 2024-02-28 2024-02-28 2024-02-28 1917.0000 1030513.0000 0.5153 1917.0000 50.0000
768233 2024-02-27 2024-02-27 2024-02-27 2114.8200 1013745.8200 0.5069 2114.8200 50.0000
767409 2024-02-26 2024-02-26 2024-02-26 -424.0600 1021207.9400 0.5106 1815.9400 50.0000
766891 2024-02-23 2024-02-23 2024-02-23 -164.0000 1007366.0000 0.5037 -164.0000 50.0000
765708 2024-02-22 2024-02-22 2024-02-22 -163.2400 997740.7600 0.4989 -163.2400 50.0000
764867 2024-02-21 2024-02-21 2024-02-21 196.1000 984722.1000 0.4924 196.1000 50.0000
764367 2024-02-20 2024-02-20 2024-02-20 -165.2800 993596.7200 0.4968 -165.2800 50.0000
763271 2024-02-19 2024-02-19 2024-02-19 170.0300 991932.0300 0.4960 170.0300 50.0000
762344 2024-02-08 2024-02-08 2024-02-08 -255.8800 974275.1200 0.4871 -255.8800 50.0000
761582 2024-02-07 2024-02-07 2024-02-07 -67.7800 950322.2200 0.4752 -67.7800 50.0000
761007 2024-02-06 2024-02-06 2024-02-06 745.2300 892319.2300 0.4462 745.2300 50.0000
760167 2024-02-05 2024-02-05 2024-02-05 2336.2400 917596.2400 0.4588 425.2400 50.0000
759255 2024-02-02 2024-02-02 2024-02-02 271.7300 954448.7300 0.4772 2284.7300 50.0000
758486 2024-02-01 2024-02-01 2024-02-01 601.7300 938999.7300 0.4695 601.7300 50.0000
757312 2024-01-31 2024-01-31 2024-01-31 745.8700 963453.8700 0.4817 745.8700 50.0000
756486 2024-01-30 2024-01-30 2024-01-30 3708.9900 987430.9900 0.4937 1083.9900 50.0000
755640 2024-01-29 2024-01-29 2024-01-29 3302.5800 1050374.5800 0.5252 3302.5800 50.0000
755141 2024-01-26 2024-01-26 2024-01-26 2983.8000 1067076.8000 0.5335 2983.8000 50.0000
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