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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
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(%)
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
826677 2024-06-06 2024-06-06 2024-06-06 -224.0800 1376031.2800 0.6880 90.9500 50.0000
825418 2024-06-05 2024-06-05 2024-06-05 2107.0600 1368715.8500 0.6844 -342.9600 50.0000
824893 2024-06-04 2024-06-04 2024-06-04 -657.2400 1358678.6500 0.6793 2423.0800 50.0000
823860 2024-06-03 2024-06-03 2024-06-03 2979.6100 1344338.6400 0.6722 798.0600 50.0000
822742 2024-05-31 2024-05-31 2024-05-31 2596.8900 1347715.0900 0.6739 2851.4500 50.0000
821851 2024-05-30 2024-05-30 2024-05-30 3417.1400 1332490.8000 0.6662 3423.0000 50.0000
820961 2024-05-29 2024-05-29 2024-05-29 3715.1800 1331549.4200 0.6658 3710.1000 50.0000
820071 2024-05-28 2024-05-28 2024-05-28 3614.3000 1337449.2700 0.6687 3682.2400 50.0000
819181 2024-05-27 2024-05-27 2024-05-27 5573.1400 1319428.8900 0.6597 5512.5700 50.0000
818293 2024-05-24 2024-05-24 2024-05-24 5079.5500 1340576.2000 0.6703 5025.5600 50.0000
817405 2024-05-23 2024-05-23 2024-05-23 4443.7300 1363743.7900 0.6819 4472.2800 50.0000
816517 2024-05-22 2024-05-22 2024-05-22 4809.9300 1359260.5900 0.6796 4758.5700 50.0000
815631 2024-05-21 2024-05-21 2024-05-21 5386.9300 1371524.4400 0.6858 5402.0200 50.0000
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