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MSCI中国A50互联互通ETF(560050) 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(%) | |
| 860589 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 3240.5600 | 1444350.5600 | 0.7222 | 3240.5600 | 50.0000 | |
| 859682 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 5402.6600 | 1461799.6600 | 0.7309 | 2567.6600 | 50.0000 | |
| 859196 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 5024.8100 | 1468095.8100 | 0.7340 | 5644.8100 | 50.0000 | |
| 857868 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 4709.6700 | 1463700.6700 | 0.7319 | 4663.6700 | 50.0000 | |
| 856960 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 4090.9500 | 1480220.9500 | 0.7401 | 4090.9500 | 50.0000 | |
| 856052 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3958.4500 | 1486846.4500 | 0.7434 | 3958.4500 | 50.0000 | |
| 855140 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4275.6800 | 1515489.6800 | 0.7577 | 4499.6800 | 50.0000 | |
| 854617 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4359.2300 | 1528998.2300 | 0.7645 | 4359.2300 | 50.0000 | |
| 853329 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3393.5100 | 1528125.5100 | 0.7641 | 4618.5100 | 50.0000 | |
| 852423 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2306.3100 | 1521992.3100 | 0.7610 | 2500.3100 | 50.0000 | |
| 851517 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2185.1900 | 1522940.1900 | 0.7615 | 2185.1900 | 50.0000 | |
| 850610 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -70.3900 | 1512779.6100 | 0.7564 | 2223.6100 | 50.0000 | |
| 850084 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -122.2600 | 1514215.7400 | 0.7571 | 200.7400 | 50.0000 | |
| 848798 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2105.5400 | 1509729.4600 | 0.7549 | -501.5400 | 50.0000 | |
| 847895 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3871.5000 | 1491851.5000 | 0.7459 | -2295.5000 | 50.0000 | |
| 846991 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -5152.0900 | 1498137.9100 | 0.7491 | -3705.0900 | 50.0000 | |
| 846086 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4692.0700 | 1476561.9300 | 0.7383 | -4571.0700 | 50.0000 | |
| 845564 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6145.8000 | 1484391.2000 | 0.7422 | -5015.8000 | 50.0000 | |
| 844283 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6691.4800 | 1493532.5200 | 0.7468 | -6691.4800 | 50.0000 | |
| 843553 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -14695.2400 | 1493977.7600 | 0.7470 | -6653.2400 | 50.0000 | |
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