最近访问基金
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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800价值ETF(560030) 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(%) | |
| 834753 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4741.0200 | 1057787.9800 | 1.0578 | -4649.0200 | 50.0000 | |
| 833854 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -2914.8800 | 1057650.1200 | 1.0577 | -4545.8800 | 50.0000 | |
| 832951 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -5283.5900 | 1051113.4100 | 1.0511 | -2880.5900 | 50.0000 | |
| 832052 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -164.9400 | 1060359.0600 | 1.0604 | -5351.9400 | 50.0000 | |
| 831157 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1187.6800 | 1052704.6800 | 1.0527 | -82.3200 | 50.0000 | |
| 830186 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 647.8800 | 1060220.8800 | 1.0602 | 1188.8800 | 50.0000 | |
| 829308 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 696.6600 | 1058081.6600 | 1.0581 | 829.6600 | 50.0000 | |
| 828473 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 70.5400 | 1073605.5400 | 1.0736 | 628.5400 | 50.0000 | |
| 827579 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 973.9100 | 1070063.9100 | 1.0701 | 366.9100 | 50.0000 | |
| 826685 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1297.0100 | 1067098.0100 | 1.0671 | 1098.0100 | 50.0000 | |
| 825426 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 939.1600 | 1076742.1600 | 1.0767 | 1164.1600 | 50.0000 | |
| 824901 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 947.4100 | 1070173.4100 | 1.0702 | 904.4100 | 50.0000 | |
| 823876 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 2939.2100 | 1071105.2100 | 1.0711 | 1013.2100 | 50.0000 | |
| 822750 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 3240.2200 | 1074414.2200 | 1.0744 | 2855.2200 | 50.0000 | |
| 821859 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2984.5000 | 1082482.5000 | 1.0825 | 3202.5000 | 50.0000 | |
| 820969 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -504.4700 | 1083318.5300 | 1.0833 | 2937.5300 | 50.0000 | |
| 820079 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 232.7100 | 1089850.7100 | 1.0899 | -297.2900 | 50.0000 | |
| 819189 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 2547.9900 | 1076038.9900 | 1.0760 | 424.9900 | 50.0000 | |
| 818301 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2533.1500 | 1082969.1500 | 1.0830 | 2567.1500 | 50.0000 | |
| 817413 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2429.2600 | 1095097.2600 | 1.0951 | 2408.2600 | 50.0000 | |
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