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: -.---- |
| 汇添富中证沪港深500ETF(517080) 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(%) | |
| 1467113 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 22052.5400 | 3972645.3800 | 0.9932 | 26682.1700 | 50.0000 | |
| 1465865 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 20020.9300 | 3987069.2800 | 0.9968 | 23733.7900 | 50.0000 | |
| 1463924 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 21712.5800 | 3987938.2300 | 0.9970 | 21434.2000 | 50.0000 | |
| 1462154 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 24536.9600 | 3963652.5800 | 0.9909 | 24932.1500 | 50.0000 | |
| 1461399 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 24049.0200 | 3966651.3500 | 0.9917 | 23811.0900 | 50.0000 | |
| 1459466 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 22928.9600 | 3999295.4200 | 0.9998 | 24082.0500 | 50.0000 | |
| 1458264 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 28810.2700 | 4022484.0900 | 1.0056 | 23521.7400 | 50.0000 | |
| 1456578 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 30331.5600 | 4015610.1400 | 1.0039 | 28321.3800 | 50.0000 | |
| 1454913 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 23932.0600 | 4024985.8900 | 1.0062 | 28532.2400 | 50.0000 | |
| 1453499 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 15750.6100 | 4005544.7800 | 1.0014 | 18525.0100 | 50.0000 | |
| 1451956 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 17555.0900 | 3977467.4700 | 0.9944 | 12400.1800 | 50.0000 | |
| 1449786 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 18147.7000 | 3976981.9500 | 0.9942 | 15494.8600 | 50.0000 | |
| 1448235 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 14465.4100 | 4040545.0100 | 1.0101 | 20626.3700 | 50.0000 | |
| 1446696 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 20226.1700 | 4010388.9200 | 1.0026 | 15982.1200 | 50.0000 | |
| 1445166 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 29500.5300 | 3995328.1600 | 0.9988 | 22893.2600 | 50.0000 | |
| 1443748 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 27618.5200 | 4066056.2700 | 1.0165 | 32140.2200 | 50.0000 | |
| 1442868 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 18994.0100 | 4070843.9400 | 1.0177 | 28480.4500 | 50.0000 | |
| 1441109 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 25844.9200 | 4009582.4600 | 1.0024 | 17190.6900 | 50.0000 | |
| 1439103 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 28562.2000 | 4025564.0700 | 1.0064 | 29079.7800 | 50.0000 | |
| 1438198 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 20599.4300 | 4044139.0300 | 1.0110 | 29001.6500 | 50.0000 | |
| ↑返回页顶↑ |