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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: -.---- |
| 汇添富中证国新央企股东回报ETF(560070) 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(%) | |
| 851519 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 24.2200 | 202229.2200 | 1.0111 | 140.2200 | 50.0000 | |
| 850612 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -103.7400 | 202174.2600 | 1.0109 | -19.7400 | 50.0000 | |
| 850086 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -165.6800 | 200571.3200 | 1.0029 | -59.6800 | 50.0000 | |
| 848800 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 311.7600 | 201555.7600 | 1.0078 | -222.2400 | 50.0000 | |
| 847897 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 39.4000 | 198820.4000 | 0.9941 | 284.4000 | 50.0000 | |
| 846993 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -182.6300 | 202451.3700 | 1.0123 | -14.6300 | 50.0000 | |
| 846088 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -203.1800 | 200699.8200 | 1.0035 | -203.1800 | 50.0000 | |
| 845566 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -265.6000 | 201619.4000 | 1.0081 | -174.6000 | 50.0000 | |
| 844285 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -398.8300 | 202008.1700 | 1.0100 | -233.8300 | 50.0000 | |
| 843555 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -384.9000 | 203432.1000 | 1.0172 | -384.9000 | 50.0000 | |
| 842483 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -38.6900 | 204575.3100 | 1.0229 | -390.6900 | 50.0000 | |
| 841582 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -10.6700 | 204605.3300 | 1.0230 | -10.6700 | 50.0000 | |
| 841059 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 43.9500 | 200416.9500 | 1.0021 | 43.9500 | 50.0000 | |
| 840157 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 44.3200 | 197777.3200 | 0.9889 | 44.3200 | 50.0000 | |
| 839255 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -164.3800 | 199576.6200 | 0.9979 | 78.6200 | 50.0000 | |
| 838354 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -328.8200 | 198831.1800 | 0.9942 | -190.8200 | 50.0000 | |
| 837077 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -363.6400 | 198352.3600 | 0.9918 | -363.6400 | 50.0000 | |
| 836554 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -347.9800 | 200745.0200 | 1.0037 | -347.9800 | 50.0000 | |
| 835655 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -300.5900 | 200083.4100 | 1.0004 | -300.5900 | 50.0000 | |
| 834756 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -218.2900 | 200844.7100 | 1.0042 | -218.2900 | 50.0000 | |
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