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| 汇添富中证芯片产业ETF(516920) 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(%) | |
| 906725 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2173.6400 | 941502.3600 | 0.6277 | -2173.6400 | 50.0000 | |
| 905692 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 793.9000 | 937650.9000 | 0.6251 | 793.9000 | 50.0000 | |
| 904857 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 401.4600 | 960607.4600 | 0.6404 | 401.4600 | 50.0000 | |
| 903798 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 173.5200 | 978825.5200 | 0.6526 | 173.5200 | 50.0000 | |
| 902810 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 2694.4000 | 947091.4000 | 0.6314 | 2694.4000 | 50.0000 | |
| 902055 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3571.8400 | 1010559.8400 | 0.6737 | 3571.8400 | 50.0000 | |
| 900993 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2068.0900 | 1072132.0900 | 0.7148 | 2068.0900 | 50.0000 | |
| 899842 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 4810.3600 | 1051533.3600 | 0.7010 | 4810.3600 | 50.0000 | |
| 899308 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 5166.5700 | 906631.5700 | 0.6044 | 5166.5700 | 50.0000 | |
| 898000 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 5917.3800 | 786745.3800 | 0.5245 | 5917.3800 | 50.0000 | |
| 897079 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 5078.2200 | 731565.2200 | 0.4877 | 5142.2200 | 50.0000 | |
| 896159 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 4076.6800 | 701460.6800 | 0.4676 | 4076.6800 | 50.0000 | |
| 895239 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3899.3900 | 696334.3900 | 0.4642 | 3899.3900 | 50.0000 | |
| 894319 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 3028.5500 | 669219.5500 | 0.4461 | 3028.5500 | 50.0000 | |
| 893788 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 3860.1200 | 677981.1200 | 0.4520 | 3860.1200 | 50.0000 | |
| 892479 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 4135.6600 | 682487.6600 | 0.4550 | 4135.6600 | 50.0000 | |
| 891563 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 3773.3400 | 675869.3400 | 0.4506 | 3773.3400 | 50.0000 | |
| 890647 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2724.2500 | 682596.2500 | 0.4551 | 2724.2500 | 50.0000 | |
| 889731 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 3387.1600 | 690350.1600 | 0.4602 | 3387.1600 | 50.0000 | |
| 888816 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 2970.7600 | 698486.7600 | 0.4657 | 2970.7600 | 50.0000 | |
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