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1000ETF(560110) 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(%) | |
| 876285 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 8695.4800 | 1974527.4800 | 0.6582 | 8039.4800 | 50.0000 | |
| 875400 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 7114.9500 | 1998951.9500 | 0.6663 | 8038.9500 | 50.0000 | |
| 874625 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4813.4000 | 2012322.4000 | 0.6708 | 6101.4000 | 50.0000 | |
| 873709 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 8849.6800 | 2049274.6800 | 0.6831 | 4768.6800 | 50.0000 | |
| 872564 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 9003.4600 | 2045725.4600 | 0.6819 | 9079.4600 | 50.0000 | |
| 871510 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 1492.8300 | 2061129.8300 | 0.6870 | 8768.8300 | 50.0000 | |
| 870912 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 4241.7800 | 2042526.7800 | 0.6808 | 1784.7800 | 50.0000 | |
| 869748 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 6440.3100 | 2063078.3100 | 0.6877 | 5504.3100 | 50.0000 | |
| 869089 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 5939.9600 | 2052650.9600 | 0.6842 | 6745.9600 | 50.0000 | |
| 868254 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 6625.3700 | 2065412.3700 | 0.6885 | 6090.3700 | 50.0000 | |
| 867070 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 11796.3400 | 2081741.3400 | 0.6939 | 7315.3400 | 50.0000 | |
| 866431 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 10843.2700 | 2083242.2700 | 0.6944 | 11530.2700 | 50.0000 | |
| 865517 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 16889.7800 | 2085778.7800 | 0.6953 | 10155.7800 | 50.0000 | |
| 864611 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 9139.3500 | 2054794.3500 | 0.6849 | 16240.3500 | 50.0000 | |
| 863701 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 10195.0600 | 2112227.0600 | 0.7041 | 9740.0600 | 50.0000 | |
| 862791 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 5280.3400 | 2142298.3400 | 0.7141 | 10748.3400 | 50.0000 | |
| 861881 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 4187.5000 | 2147008.5000 | 0.7157 | 4690.5000 | 50.0000 | |
| 860595 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 6252.7600 | 2064836.7600 | 0.6883 | 3078.7600 | 50.0000 | |
| 859688 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 5462.8300 | 2057502.8300 | 0.6858 | 6023.8300 | 50.0000 | |
| 859202 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 5940.6200 | 2064824.6200 | 0.6883 | 5365.6200 | 50.0000 | |
| ↑返回页顶↑ |