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| 汇添富中证沪港深500ETF(517080) 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(%) | |
| 840124 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 11170.8100 | 2801836.7700 | 0.7005 | 10210.3400 | 50.0000 | |
| 839222 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9475.0300 | 2834713.6400 | 0.7087 | 11755.3800 | 50.0000 | |
| 838321 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9009.8100 | 2822724.2300 | 0.7057 | 8995.5000 | 50.0000 | |
| 837044 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 12292.1100 | 2829743.2500 | 0.7074 | 12361.3700 | 50.0000 | |
| 836521 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 12964.9400 | 2840912.8500 | 0.7102 | 14696.0700 | 50.0000 | |
| 835622 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 11775.0300 | 2861222.9500 | 0.7153 | 10568.5700 | 50.0000 | |
| 834723 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 11318.6700 | 2878578.6400 | 0.7196 | 11450.6700 | 50.0000 | |
| 833824 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 9184.5000 | 2854118.3800 | 0.7135 | 13484.7700 | 50.0000 | |
| 832921 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 9444.3200 | 2849802.1300 | 0.7125 | 8085.4600 | 50.0000 | |
| 832022 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 17557.4300 | 2852021.8900 | 0.7130 | 8578.2300 | 50.0000 | |
| 831127 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 17459.8100 | 2851548.1500 | 0.7129 | 19238.9900 | 50.0000 | |
| 830130 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 16547.6000 | 2846080.0000 | 0.7115 | 17298.5300 | 50.0000 | |
| 829251 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 13425.6500 | 2856307.6700 | 0.7141 | 15874.3300 | 50.0000 | |
| 828443 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 7503.2200 | 2880097.9300 | 0.7200 | 8049.7400 | 50.0000 | |
| 827549 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 10615.1000 | 2894286.2700 | 0.7236 | 6411.7200 | 50.0000 | |
| 826655 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 10396.4500 | 2892107.2200 | 0.7230 | 12432.1900 | 50.0000 | |
| 825396 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 6066.9900 | 2900995.0200 | 0.7252 | 10216.9000 | 50.0000 | |
| 824871 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 5914.3000 | 2884130.6600 | 0.7210 | 6522.5000 | 50.0000 | |
| 823816 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 7411.6900 | 2862280.3700 | 0.7156 | 7339.9500 | 50.0000 | |
| 822720 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 7179.7800 | 2878165.8700 | 0.7195 | 6119.7600 | 50.0000 | |
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