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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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 | |||||||||
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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(%) | |
| 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 | |
| 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 | |
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