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: -.---- |
| 汇添富中证信息技术应用创新产业ETF(560850) 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(%) | |
| 898075 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -4549.4000 | 967993.6000 | 0.9680 | -3815.4000 | 50.0000 | |
| 897154 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -3749.4300 | 893483.5700 | 0.8935 | -3749.4300 | 50.0000 | |
| 896234 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -3420.7900 | 861674.2100 | 0.8617 | -3420.7900 | 50.0000 | |
| 895314 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -2957.2800 | 854146.7200 | 0.8541 | -2957.2800 | 50.0000 | |
| 894394 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -2542.8100 | 825871.1900 | 0.8259 | -2542.8100 | 50.0000 | |
| 893863 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -2169.9800 | 823890.0200 | 0.8239 | -2169.9800 | 50.0000 | |
| 892554 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -2193.5000 | 815911.5000 | 0.8159 | -2193.5000 | 50.0000 | |
| 891637 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -2101.1300 | 795214.8700 | 0.7952 | -2101.1300 | 50.0000 | |
| 890721 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1912.4400 | 801747.5600 | 0.8017 | -1912.4400 | 50.0000 | |
| 889805 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -2166.0500 | 812514.9500 | 0.8125 | -2166.0500 | 50.0000 | |
| 888889 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1874.7200 | 815974.2800 | 0.8160 | -1874.7200 | 50.0000 | |
| 887974 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -1692.7900 | 812099.2100 | 0.8121 | -1692.7900 | 50.0000 | |
| 887059 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -1290.6100 | 792947.3900 | 0.7929 | -1290.6100 | 50.0000 | |
| 886144 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -1365.6900 | 799292.3100 | 0.7993 | -1365.6900 | 50.0000 | |
| 885229 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -1739.6900 | 814389.3100 | 0.8144 | -1739.6900 | 50.0000 | |
| 884314 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -1079.5600 | 806733.4400 | 0.8067 | -1079.5600 | 50.0000 | |
| 883783 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -852.4700 | 812488.5300 | 0.8125 | -852.4700 | 50.0000 | |
| 882486 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -609.1100 | 800127.8900 | 0.8001 | -609.1100 | 50.0000 | |
| 881955 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -1023.7400 | 827723.2600 | 0.8277 | -1023.7400 | 50.0000 | |
| 881041 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -882.1100 | 803901.8900 | 0.8039 | -882.1100 | 50.0000 | |
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