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(%) | |
| 857779 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 5042.2500 | 839443.2500 | 0.4197 | 4862.2500 | 50.0000 | |
| 856871 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 4067.6800 | 819684.6800 | 0.4098 | 4175.6800 | 50.0000 | |
| 855963 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 4088.8400 | 835367.8400 | 0.4177 | 4244.8400 | 50.0000 | |
| 855051 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4212.7400 | 857005.7400 | 0.4285 | 4236.7400 | 50.0000 | |
| 854528 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4593.9600 | 856724.9600 | 0.4284 | 4497.9600 | 50.0000 | |
| 853240 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3299.0700 | 845262.0700 | 0.4226 | 3675.0700 | 50.0000 | |
| 852334 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3437.7200 | 839373.7200 | 0.4197 | 3080.7200 | 50.0000 | |
| 851428 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3430.5700 | 841374.5700 | 0.4207 | 3298.5700 | 50.0000 | |
| 850521 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3608.5800 | 823310.5800 | 0.4117 | 3560.5800 | 50.0000 | |
| 849996 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3001.7900 | 833706.7900 | 0.4169 | 4007.7900 | 50.0000 | |
| 848711 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3020.2100 | 825487.2100 | 0.4127 | 3308.2100 | 50.0000 | |
| 847807 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3121.0400 | 797260.0400 | 0.3986 | 3889.0400 | 50.0000 | |
| 846903 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2989.3200 | 796839.3200 | 0.3984 | 3949.3200 | 50.0000 | |
| 846001 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5107.5900 | 792935.5900 | 0.3965 | 4181.5900 | 50.0000 | |
| 845479 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4604.4500 | 819505.4500 | 0.4098 | 5026.4500 | 50.0000 | |
| 844197 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4781.7600 | 811478.7600 | 0.4057 | 4865.7600 | 50.0000 | |
| 843421 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4402.6100 | 828766.6100 | 0.4144 | 4721.6100 | 50.0000 | |
| 842395 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3890.3600 | 831589.3600 | 0.4158 | 4638.3600 | 50.0000 | |
| 841493 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3908.1200 | 850452.1200 | 0.4252 | 3908.1200 | 50.0000 | |
| 840970 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4495.9300 | 841560.9300 | 0.4208 | 4495.9300 | 50.0000 | |
| ↑返回页顶↑ |