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: -.---- |
| 汇添富中证新能源汽车产业ETF(516390) 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(%) | |
| 1493950 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -1141.1300 | 1176884.5200 | 0.7846 | -1133.1300 | 50.0000 | |
| 1492646 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -412.3200 | 1158356.1600 | 0.7722 | -271.9600 | 50.0000 | |
| 1491058 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -44.2300 | 1162249.4900 | 0.7748 | -36.7800 | 50.0000 | |
| 1488960 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 313.1300 | 1154256.2800 | 0.7695 | 509.8100 | 50.0000 | |
| 1487906 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 481.1400 | 1143619.5100 | 0.7624 | 481.1400 | 50.0000 | |
| 1486360 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 698.3500 | 1173654.5200 | 0.7824 | 705.7900 | 50.0000 | |
| 1484914 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 633.2200 | 1199941.4000 | 0.8000 | 701.5900 | 50.0000 | |
| 1482823 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 318.1700 | 1208660.8600 | 0.8058 | 309.1000 | 50.0000 | |
| 1481206 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 814.4700 | 1201739.1900 | 0.8012 | 823.5600 | 50.0000 | |
| 1480016 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 418.8600 | 1201743.4200 | 0.8012 | 417.5200 | 50.0000 | |
| 1478213 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 215.9300 | 1186814.9800 | 0.7912 | 231.2900 | 50.0000 | |
| 1476252 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -79.0700 | 1186043.9200 | 0.7907 | 187.7400 | 50.0000 | |
| 1474691 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -170.7000 | 1186318.1500 | 0.7909 | -110.7000 | 50.0000 | |
| 1473115 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -784.9900 | 1204114.8700 | 0.8027 | -784.9900 | 50.0000 | |
| 1471650 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -881.2100 | 1190201.6600 | 0.7935 | -873.7700 | 50.0000 | |
| 1470091 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -1286.7300 | 1215246.2700 | 0.8102 | -1327.7000 | 50.0000 | |
| 1468501 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 2564.4600 | 1233208.6600 | 0.8221 | -1213.0800 | 50.0000 | |
| 1466871 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 2622.8000 | 1233183.8700 | 0.8221 | 2622.8000 | 50.0000 | |
| 1465902 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 2233.9600 | 1242266.0600 | 0.8282 | 2227.6900 | 50.0000 | |
| 1463817 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 1202.8800 | 1237499.9100 | 0.8250 | 1201.6000 | 50.0000 | |
| ↑返回页顶↑ |