最近访问基金
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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: -.---- |
| 汇添富中证光伏产业ETF(516290) 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(%) | |
| 1082227 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -3934.8500 | 858799.1500 | 0.4294 | -4375.8500 | 50.0000 | |
| 1081098 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -4198.1300 | 856901.8700 | 0.4285 | -4114.1300 | 50.0000 | |
| 1079970 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -4134.9100 | 832953.0900 | 0.4165 | -4134.9100 | 50.0000 | |
| 1078846 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -4119.2400 | 835955.7600 | 0.4180 | -4119.2400 | 50.0000 | |
| 1077724 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -4055.4500 | 817115.5500 | 0.4086 | -4055.4500 | 50.0000 | |
| 1076605 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -3877.8000 | 808361.2000 | 0.4042 | -3877.8000 | 50.0000 | |
| 1075487 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -4229.5200 | 817083.4800 | 0.4085 | -4031.5200 | 50.0000 | |
| 1074369 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -4123.5600 | 809978.4400 | 0.4050 | -4115.5600 | 50.0000 | |
| 1073251 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -4195.2400 | 796653.7600 | 0.3983 | -3935.2400 | 50.0000 | |
| 1072134 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -3935.5400 | 792680.4600 | 0.3963 | -3935.5400 | 50.0000 | |
| 1071488 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -3782.4200 | 789792.5800 | 0.3949 | -3782.4200 | 50.0000 | |
| 1070369 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -3709.2600 | 805301.7400 | 0.4027 | -3667.2600 | 50.0000 | |
| 1068782 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -3775.5700 | 801581.4300 | 0.4008 | -3775.5700 | 50.0000 | |
| 1067666 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -3966.7100 | 802280.2900 | 0.4011 | -3966.7100 | 50.0000 | |
| 1066551 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -6606.0400 | 798268.9600 | 0.3991 | -3898.0400 | 50.0000 | |
| 1065438 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -6738.2700 | 810518.7300 | 0.4053 | -6633.2700 | 50.0000 | |
| 1064326 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -6623.3900 | 813056.6100 | 0.4065 | -6851.3900 | 50.0000 | |
| 1063215 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -6489.4900 | 804047.5100 | 0.4020 | -6489.4900 | 50.0000 | |
| 1062105 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -7012.1400 | 812576.8600 | 0.4063 | -6692.1400 | 50.0000 | |
| 1060996 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -6801.4400 | 803212.5600 | 0.4016 | -6801.4400 | 50.0000 | |
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