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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: -.---- |
| 汇添富中证沪港深张江自主创新50ETF(517850) 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(%) | |
| 844275 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -15788.9500 | 1292362.1600 | 0.6462 | -15803.4700 | 50.0000 | |
| 843541 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -16423.2300 | 1307487.3700 | 0.6537 | -16400.8500 | 50.0000 | |
| 842473 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -15514.0500 | 1292112.4500 | 0.6461 | -15517.0500 | 50.0000 | |
| 841571 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -15710.7400 | 1307259.1000 | 0.6536 | -15739.4300 | 50.0000 | |
| 841048 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -16424.2400 | 1317199.0700 | 0.6586 | -16407.7900 | 50.0000 | |
| 840146 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -16661.5600 | 1319807.0100 | 0.6599 | -16671.5200 | 50.0000 | |
| 839244 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -17513.7300 | 1345871.1300 | 0.6729 | -17441.2100 | 50.0000 | |
| 838343 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6420.2700 | 1322819.1700 | 0.6614 | -17053.0500 | 50.0000 | |
| 837066 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -7578.0800 | 1356794.9600 | 0.6784 | -7600.1800 | 50.0000 | |
| 836543 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -8769.8300 | 1379653.2700 | 0.6898 | -8317.7400 | 50.0000 | |
| 835644 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -8967.8200 | 1376100.2300 | 0.6881 | -8805.6700 | 50.0000 | |
| 834745 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -8706.8200 | 1381759.9300 | 0.6909 | -8708.5000 | 50.0000 | |
| 833846 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -9199.3000 | 1388636.4300 | 0.6943 | -9148.3400 | 50.0000 | |
| 832943 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -9482.6900 | 1388668.5700 | 0.6943 | -9385.0700 | 50.0000 | |
| 832044 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 12378.5400 | 1372804.6300 | 0.6864 | -8788.0900 | 50.0000 | |
| 831149 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 12615.3000 | 1386245.7000 | 0.6931 | 12658.2600 | 50.0000 | |
| 830170 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 12257.4500 | 1385318.5000 | 0.6927 | 12489.3500 | 50.0000 | |
| 829292 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 7093.4900 | 1392647.9100 | 0.6963 | 11371.4200 | 50.0000 | |
| 828465 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 901.3300 | 1368305.2900 | 0.6842 | 8492.2600 | 50.0000 | |
| 827571 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 749.8700 | 1373608.0400 | 0.6868 | 752.7900 | 50.0000 | |
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