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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500增强策略ETF(560950) 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(%) | |
| 856086 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5496.5400 | 1736338.5400 | 0.8682 | 8550.5400 | 50.0000 | |
| 855174 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8223.6100 | 1780376.6100 | 0.8902 | 4646.6100 | 50.0000 | |
| 854651 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 17050.1900 | 1785289.1900 | 0.8926 | 7941.1900 | 50.0000 | |
| 853363 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 17610.6700 | 1789179.6700 | 0.8946 | 16384.6700 | 50.0000 | |
| 852457 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 17168.6600 | 1784225.6600 | 0.8921 | 17839.6600 | 50.0000 | |
| 851551 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9017.9200 | 1800172.9200 | 0.9001 | 16659.9200 | 50.0000 | |
| 850644 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 13945.6400 | 1800649.6400 | 0.9003 | 9364.6400 | 50.0000 | |
| 850118 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 13176.8300 | 1813029.8300 | 0.9065 | 13798.8300 | 50.0000 | |
| 848832 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 18934.6100 | 1822975.6100 | 0.9115 | 12463.6100 | 50.0000 | |
| 847929 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 15942.9800 | 1787115.9800 | 0.8936 | 20363.9800 | 50.0000 | |
| 847025 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 19854.3300 | 1802149.3300 | 0.9011 | 15939.3300 | 50.0000 | |
| 846120 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 32407.8300 | 1768548.8300 | 0.8843 | 20131.8300 | 50.0000 | |
| 845598 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 30400.3600 | 1799247.3600 | 0.8996 | 31938.3600 | 50.0000 | |
| 844317 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 29872.9500 | 1786836.9500 | 0.8934 | 30880.9500 | 50.0000 | |
| 843605 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 24211.5400 | 1813862.5400 | 0.9069 | 29098.5400 | 50.0000 | |
| 842515 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 27862.3600 | 1832757.3600 | 0.9164 | 23762.3600 | 50.0000 | |
| 841614 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 16197.6000 | 1847023.6000 | 0.9235 | 27753.6000 | 50.0000 | |
| 841091 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 15871.7500 | 1823568.7500 | 0.9118 | 16758.7500 | 50.0000 | |
| 840189 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 14336.4400 | 1811255.4400 | 0.9056 | 16296.4400 | 50.0000 | |
| 839287 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 28941.7600 | 1842660.7600 | 0.9213 | 14170.7600 | 50.0000 | |
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