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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: -.---- |
| 汇添富中证新能源汽车产业ETF(516390) 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(%) | |
| 860508 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -7517.4800 | 763152.5200 | 0.5088 | -5201.4800 | 50.0000 | |
| 859601 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -7808.6000 | 765096.4000 | 0.5101 | -7716.6000 | 50.0000 | |
| 859148 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -6771.3300 | 784742.6700 | 0.5232 | -7991.3300 | 50.0000 | |
| 857787 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -6507.6000 | 768085.4000 | 0.5121 | -6523.6000 | 50.0000 | |
| 856879 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -6658.4400 | 761557.5600 | 0.5077 | -6526.4400 | 50.0000 | |
| 855971 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -9696.7300 | 776979.2700 | 0.5180 | -7025.7300 | 50.0000 | |
| 855059 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -10253.9900 | 803457.0100 | 0.5356 | -10334.9900 | 50.0000 | |
| 854536 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -6472.4700 | 808324.5300 | 0.5389 | -10486.4700 | 50.0000 | |
| 853248 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -3891.0400 | 804241.9600 | 0.5362 | -6341.0400 | 50.0000 | |
| 852342 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -4035.2500 | 795510.7500 | 0.5303 | -4035.2500 | 50.0000 | |
| 851436 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4227.7500 | 798854.2500 | 0.5326 | -4227.7500 | 50.0000 | |
| 850529 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -6597.0600 | 792127.9400 | 0.5281 | -4071.0600 | 50.0000 | |
| 850004 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -6763.5100 | 801908.4900 | 0.5346 | -6743.5100 | 50.0000 | |
| 848719 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -4752.4600 | 803752.5400 | 0.5358 | -6622.4600 | 50.0000 | |
| 847815 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -4585.0300 | 779264.9700 | 0.5195 | -4585.0300 | 50.0000 | |
| 846911 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4617.3100 | 774561.6900 | 0.5164 | -4527.3100 | 50.0000 | |
| 846009 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4263.0500 | 763562.9500 | 0.5090 | -4263.0500 | 50.0000 | |
| 845487 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6278.9400 | 780679.0600 | 0.5205 | -4199.9400 | 50.0000 | |
| 844205 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3687.6500 | 785624.3500 | 0.5237 | -6369.6500 | 50.0000 | |
| 843431 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4084.2300 | 793469.7700 | 0.5290 | -3748.2300 | 50.0000 | |
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