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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| 汇添富中证电信主题ETF(560300) 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(%) | |
| 819203 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 13357.1900 | 1006477.1900 | 1.0065 | 13357.1900 | 50.0000 | |
| 818315 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 13423.8500 | 1020429.8500 | 1.0204 | 13423.8500 | 50.0000 | |
| 817427 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 13155.6000 | 1030874.6000 | 1.0309 | 13530.6000 | 50.0000 | |
| 816539 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 13512.5000 | 1029793.5000 | 1.0298 | 13512.5000 | 50.0000 | |
| 815653 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 13428.1900 | 1032624.1900 | 1.0326 | 13428.1900 | 50.0000 | |
| 815130 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 12810.1700 | 1024379.1700 | 1.0244 | 12810.1700 | 50.0000 | |
| 813883 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 12784.0200 | 1017613.0200 | 1.0176 | 12784.0200 | 50.0000 | |
| 812999 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 12834.9600 | 1014076.9600 | 1.0141 | 12844.9600 | 50.0000 | |
| 812115 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 12955.3700 | 1021673.3700 | 1.0217 | 12955.3700 | 50.0000 | |
| 811232 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 13069.6500 | 1025082.6500 | 1.0251 | 13069.6500 | 50.0000 | |
| 810353 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 13360.8800 | 1031846.8800 | 1.0318 | 13360.8800 | 50.0000 | |
| 809474 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 13591.1400 | 1032863.1400 | 1.0329 | 13591.1400 | 50.0000 | |
| 808596 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 13270.4400 | 1031044.4400 | 1.0310 | 13270.4400 | 50.0000 | |
| 807719 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 13402.9000 | 1039622.9000 | 1.0396 | 13402.9000 | 50.0000 | |
| 806844 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 13475.6100 | 1042397.6100 | 1.0424 | 13475.6100 | 50.0000 | |
| 805970 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 13351.6000 | 1049344.6000 | 1.0493 | 13351.6000 | 50.0000 | |
| 805111 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 13454.8200 | 1054908.8200 | 1.0549 | 13454.8200 | 50.0000 | |
| 804581 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 13674.1700 | 1048618.1700 | 1.0486 | 13788.1700 | 50.0000 | |
| 803712 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 13242.1500 | 1025547.1500 | 1.0255 | 13242.1500 | 50.0000 | |
| 802597 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 12768.8300 | 1032741.8300 | 1.0327 | 12768.8300 | 50.0000 | |
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