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(%) | |
| 816526 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 350.7000 | 1543170.7000 | 0.7716 | 350.7000 | 50.0000 | |
| 815640 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -19525.1400 | 1552149.8600 | 0.7761 | 819.8600 | 50.0000 | |
| 815117 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -19981.0000 | 1544712.0000 | 0.7724 | -19981.0000 | 50.0000 | |
| 813870 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -19957.1400 | 1523257.8600 | 0.7616 | -19957.1400 | 50.0000 | |
| 812986 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -20240.3800 | 1509917.6200 | 0.7550 | -20240.3800 | 50.0000 | |
| 812102 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -14266.6100 | 1518003.3900 | 0.7590 | -19860.6100 | 50.0000 | |
| 811219 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14798.2200 | 1519548.7800 | 0.7598 | -14444.2200 | 50.0000 | |
| 810340 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -15198.1300 | 1521467.8700 | 0.7607 | -15198.1300 | 50.0000 | |
| 809461 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -15757.1600 | 1520658.8400 | 0.7603 | -15757.1600 | 50.0000 | |
| 808583 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -16122.7400 | 1512245.2600 | 0.7561 | -16122.7400 | 50.0000 | |
| 807706 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -15628.7200 | 1528669.2800 | 0.7643 | -15628.7200 | 50.0000 | |
| 806831 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -15352.0500 | 1525885.9500 | 0.7629 | -15352.0500 | 50.0000 | |
| 805957 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -14825.8000 | 1500110.2000 | 0.7501 | -14825.8000 | 50.0000 | |
| 805089 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -8290.2900 | 1507790.7100 | 0.7539 | -14826.2900 | 50.0000 | |
| 804568 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8923.8100 | 1493066.1900 | 0.7465 | -8923.8100 | 50.0000 | |
| 803699 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9680.1300 | 1463886.8700 | 0.7319 | -9680.1300 | 50.0000 | |
| 802580 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9432.7700 | 1456905.2300 | 0.7285 | -9432.7700 | 50.0000 | |
| 801956 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9600.9300 | 1446532.0700 | 0.7233 | -9600.9300 | 50.0000 | |
| 801070 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -9571.8100 | 1453617.1900 | 0.7268 | -9523.8100 | 50.0000 | |
| 800120 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -10793.3200 | 1457609.6800 | 0.7288 | -9335.3200 | 50.0000 | |
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