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: -.---- |
| 汇添富中证全指证券公司ETF(560090) 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(%) | |
| 898049 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1709.7100 | 550250.2900 | 1.1005 | -1700.7100 | 50.0000 | |
| 897128 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1170.6700 | 505697.3300 | 1.0114 | -1170.6700 | 50.0000 | |
| 896208 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -907.3500 | 478499.6500 | 0.9570 | -907.3500 | 50.0000 | |
| 895288 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -840.7200 | 468600.2800 | 0.9372 | -840.7200 | 50.0000 | |
| 894368 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -568.8800 | 442671.1200 | 0.8853 | -568.8800 | 50.0000 | |
| 893837 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -556.2000 | 442754.8000 | 0.8855 | -556.2000 | 50.0000 | |
| 892528 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -684.3600 | 443031.6400 | 0.8861 | -564.3600 | 50.0000 | |
| 891611 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -634.0600 | 437025.9400 | 0.8741 | -634.0600 | 50.0000 | |
| 890695 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -582.2500 | 436663.7500 | 0.8733 | -582.2500 | 50.0000 | |
| 889779 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -604.1000 | 436066.9000 | 0.8721 | -593.1000 | 50.0000 | |
| 888863 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -624.5200 | 437256.4800 | 0.8745 | -624.5200 | 50.0000 | |
| 887948 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -603.2400 | 436798.7600 | 0.8736 | -603.2400 | 50.0000 | |
| 887033 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -609.6700 | 439015.3300 | 0.8780 | -609.6700 | 50.0000 | |
| 886118 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -603.4800 | 439141.5200 | 0.8783 | -603.4800 | 50.0000 | |
| 885203 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -1068.0400 | 437017.9600 | 0.8740 | -651.0400 | 50.0000 | |
| 884288 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -631.9400 | 432836.0600 | 0.8657 | -631.9400 | 50.0000 | |
| 883754 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -627.2000 | 433508.8000 | 0.8670 | -627.2000 | 50.0000 | |
| 882460 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -582.1100 | 429784.8900 | 0.8596 | -582.1100 | 50.0000 | |
| 881929 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -574.1500 | 440998.8500 | 0.8820 | -574.1500 | 50.0000 | |
| 881015 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -478.2500 | 429810.7500 | 0.8596 | -478.2500 | 50.0000 | |
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