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: -.---- |
| 汇添富中证电信主题ETF(560300) 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(%) | |
| 850623 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9097.8400 | 1050324.8400 | 1.0503 | 7674.8400 | 50.0000 | |
| 850097 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 9593.6900 | 1051578.6900 | 1.0516 | 9063.6900 | 50.0000 | |
| 848811 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 11091.2900 | 1054635.2900 | 1.0546 | 9648.2900 | 50.0000 | |
| 847908 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 11281.4000 | 1052959.4000 | 1.0530 | 11287.4000 | 50.0000 | |
| 847004 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9418.5400 | 1053875.5400 | 1.0539 | 11092.5400 | 50.0000 | |
| 846099 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9216.1500 | 1029110.1500 | 1.0291 | 9266.1500 | 50.0000 | |
| 845577 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9406.6800 | 1033510.6800 | 1.0335 | 9406.6800 | 50.0000 | |
| 844296 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9265.9300 | 1030850.9300 | 1.0309 | 9325.9300 | 50.0000 | |
| 843572 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9207.2300 | 1039132.2300 | 1.0391 | 9237.2300 | 50.0000 | |
| 842494 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9255.0400 | 1045004.0400 | 1.0450 | 9255.0400 | 50.0000 | |
| 841593 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8430.3000 | 1042906.3000 | 1.0429 | 9458.3000 | 50.0000 | |
| 841070 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9467.0000 | 1038750.0000 | 1.0388 | 8455.0000 | 50.0000 | |
| 840168 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9689.2700 | 1018067.2700 | 1.0181 | 9705.2700 | 50.0000 | |
| 839266 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9789.3200 | 1022978.3200 | 1.0230 | 9891.3200 | 50.0000 | |
| 838365 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9655.6900 | 1002067.6900 | 1.0021 | 9655.6900 | 50.0000 | |
| 837088 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 11917.4300 | 1018053.4300 | 1.0181 | 10156.4300 | 50.0000 | |
| 836565 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 10451.3900 | 1038010.3900 | 1.0380 | 12268.3900 | 50.0000 | |
| 835666 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 10003.7900 | 1031792.7900 | 1.0318 | 10831.7900 | 50.0000 | |
| 834767 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 9476.9700 | 1047665.9700 | 1.0477 | 9494.9700 | 50.0000 | |
| 833868 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 9698.3100 | 1047510.3100 | 1.0475 | 9880.3100 | 50.0000 | |
| ↑返回页顶↑ |