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800价值ETF(560030) 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(%) | |
| 898044 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3477.5200 | 1132093.5200 | 1.1321 | 3483.5200 | 50.0000 | |
| 897123 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2959.5400 | 1111080.5400 | 1.1111 | 3705.5400 | 50.0000 | |
| 896203 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 4288.9300 | 1070545.9300 | 1.0705 | 3496.9300 | 50.0000 | |
| 895283 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3915.8900 | 1054080.8900 | 1.0541 | 4194.8900 | 50.0000 | |
| 894363 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 3323.8100 | 1012706.8100 | 1.0127 | 4054.8100 | 50.0000 | |
| 893832 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 3088.8300 | 1003587.8300 | 1.0036 | 3423.8300 | 50.0000 | |
| 892523 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 3606.1800 | 999840.1800 | 0.9998 | 3188.1800 | 50.0000 | |
| 891606 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 2544.6700 | 992501.6700 | 0.9925 | 3776.6700 | 50.0000 | |
| 890690 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 4217.9100 | 982190.9100 | 0.9822 | 2725.9100 | 50.0000 | |
| 889774 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 3707.9500 | 982352.9500 | 0.9824 | 4303.9500 | 50.0000 | |
| 888858 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3305.1400 | 980286.1400 | 0.9803 | 3702.1400 | 50.0000 | |
| 887943 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 2772.7900 | 993165.7900 | 0.9932 | 3127.7900 | 50.0000 | |
| 887028 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 3632.9800 | 992705.9800 | 0.9927 | 2930.9800 | 50.0000 | |
| 886113 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 3751.6100 | 1007589.6100 | 1.0076 | 3583.6100 | 50.0000 | |
| 885198 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 3623.1900 | 1012716.1900 | 1.0127 | 3791.1900 | 50.0000 | |
| 884283 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 3319.8800 | 1013112.8800 | 1.0131 | 3770.8800 | 50.0000 | |
| 883744 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 3660.7800 | 1020541.7800 | 1.0205 | 3184.7800 | 50.0000 | |
| 882455 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2684.3300 | 1026310.3300 | 1.0263 | 3552.3300 | 50.0000 | |
| 881924 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 2972.1900 | 1031898.1900 | 1.0319 | 2825.1900 | 50.0000 | |
| 881010 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 3127.7000 | 1027919.7000 | 1.0279 | 3127.7000 | 50.0000 | |
| ↑返回页顶↑ |