上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
汇添富纳斯达克生物科技ETF(513290)  ETF申购赎回成份股信息
流水号 公告日 交易日 股票代码 简称 数量(股) 现金替代标志 现金替代溢价比例(%) 固定替代金额(元)
116182052 2024-07-26 2024-07-26 INVA INVA 5.00 必须 10.0000 630.4500
116182070 2024-07-26 2024-07-26 LYEL LYEL 22.00 必须 10.0000 252.7500
116180470 2024-07-26 2024-07-26 EXEL EXEL 25.00 必须 10.0000 3987.1300
116182086 2024-07-26 2024-07-26 NAUT NAUT 11.00 必须 10.0000 217.4300
116180346 2024-07-26 2024-07-26 ACIU ACIU 9.00 必须 10.0000 226.7000
116180354 2024-07-26 2024-07-26 ALKS ALKS 15.00 必须 10.0000 2837.5500
116182051 2024-07-26 2024-07-26 INSM INSM 14.00 必须 10.0000 7435.6500
116182866 2024-07-26 2024-07-26 RCKT RCKT 8.00 必须 10.0000 1428.8700
116182864 2024-07-26 2024-07-26 RAPT RAPT 3.00 必须 10.0000 67.6500
116180436 2024-07-26 2024-07-26 BBIO BBIO 16.00 必须 10.0000 3009.6000
116180345 2024-07-26 2024-07-26 ACAD ACAD 14.00 必须 10.0000 1846.1700
116182881 2024-07-26 2024-07-26 SIGA SIGA 6.00 必须 10.0000 416.1600
116180343 2024-07-26 2024-07-26 ABCL ABCL 25.00 必须 10.0000 536.9700
116182068 2024-07-26 2024-07-26 LGND LGND 2.00 必须 10.0000 1469.2600
116182060 2024-07-26 2024-07-26 JAZZ JAZZ 5.00 必须 10.0000 3881.1600
116182073 2024-07-26 2024-07-26 MEDP MEDP 3.00 必须 10.0000 8175.0600
116182088 2024-07-26 2024-07-26 NRIX NRIX 5.00 必须 10.0000 752.4700
116182893 2024-07-26 2024-07-26 TBPH TBPH 4.00 必须 10.0000 285.4300
116180431 2024-07-26 2024-07-26 AVDL AVDL 8.00 必须 10.0000 930.5100
116182889 2024-07-26 2024-07-26 SUPN SUPN 5.00 必须 10.0000 1086.0700
116180452 2024-07-26 2024-07-26 COLL COLL 3.00 必须 10.0000 735.5600
116180479 2024-07-26 2024-07-26 GLPG GLPG 2.00 必须 10.0000 388.4700
116182082 2024-07-26 2024-07-26 MRUS MRUS 6.00 必须 10.0000 2341.9700
116182865 2024-07-26 2024-07-26 RARE RARE 7.00 必须 10.0000 2253.2700
116180448 2024-07-26 2024-07-26 CGEM CGEM 5.00 必须 10.0000 724.6400
116180464 2024-07-26 2024-07-26 ELVN ELVN 4.00 必须 10.0000 685.3200
116180483 2024-07-26 2024-07-26 GRFS GRFS 11.00 必须 10.0000 606.7600
116180481 2024-07-26 2024-07-26 GPCR GPCR 4.00 必须 10.0000 1034.6900
116182050 2024-07-26 2024-07-26 INCY INCY 19.00 必须 10.0000 9071.6700
116180463 2024-07-26 2024-07-26 EDIT EDIT 7.00 必须 10.0000 266.7400
116182055 2024-07-26 2024-07-26 IRON IRON 2.00 必须 10.0000 635.9400
116182094 2024-07-26 2024-07-26 OCUL OCUL 13.00 必须 10.0000 733.7700
116182857 2024-07-26 2024-07-26 PHAT PHAT 5.00 必须 10.0000 408.8800
116182882 2024-07-26 2024-07-26 SLRN SLRN 9.00 必须 10.0000 430.9300
116182892 2024-07-26 2024-07-26 TARS TARS 3.00 必须 10.0000 604.7600
116182852 2024-07-26 2024-07-26 PAHC PAHC 2.00 必须 10.0000 268.1600
116182091 2024-07-26 2024-07-26 NVAX NVAX 12.00 必须 10.0000 1318.7000
116182868 2024-07-26 2024-07-26 REPL REPL 5.00 必须 10.0000 365.7100
116182083 2024-07-26 2024-07-26 MRVI MRVI 11.00 必须 10.0000 649.9300
116180360 2024-07-26 2024-07-26 AMPH AMPH 4.00 必须 10.0000 1175.6900
116180367 2024-07-26 2024-07-26 ARDX ARDX 20.00 必须 10.0000 802.0600
116180447 2024-07-26 2024-07-26 CABA CABA 4.00 必须 10.0000 197.2300
116180468 2024-07-26 2024-07-26 EWTX EWTX 8.00 必须 10.0000 1209.0900
116180446 2024-07-26 2024-07-26 BPMC BPMC 5.00 必须 10.0000 4102.3700
116180453 2024-07-26 2024-07-26 CRBU CRBU 8.00 必须 10.0000 129.0200
116180356 2024-07-26 2024-07-26 ALNY ALNY 11.00 必须 10.0000 18562.2100
116180366 2024-07-26 2024-07-26 ARCT ARCT 2.00 必须 10.0000 319.4000
116180368 2024-07-26 2024-07-26 ARGX ARGX 3.00 必须 10.0000 9940.7400
116180444 2024-07-26 2024-07-26 BMRN BMRN 16.00 必须 10.0000 9662.4400
116180455 2024-07-26 2024-07-26 CRSP CRSP 7.00 必须 10.0000 2766.7600
116180484 2024-07-26 2024-07-26 HALO HALO 11.00 必须 10.0000 4328.9300
116182903 2024-07-26 2024-07-26 VCEL VCEL 4.00 必须 10.0000 1495.3800
116182901 2024-07-26 2024-07-26 URGN URGN 3.00 必须 10.0000 350.4400
116180357 2024-07-26 2024-07-26 ALXO ALXO 5.00 必须 10.0000 221.5700
116180347 2024-07-26 2024-07-26 ACLX ACLX 5.00 必须 10.0000 2215.6700
116182058 2024-07-26 2024-07-26 ITOS ITOS 3.00 必须 10.0000 351.3000
116182065 2024-07-26 2024-07-26 KURA KURA 7.00 必须 10.0000 1016.9900
116182076 2024-07-26 2024-07-26 MIRM MIRM 4.00 必须 10.0000 1115.1800
116182075 2024-07-26 2024-07-26 MGTX MGTX 6.00 必须 10.0000 195.2400
116182053 2024-07-26 2024-07-26 IONS IONS 13.00 必须 10.0000 4706.9200
116182057 2024-07-26 2024-07-26 ITCI ITCI 9.00 必须 10.0000 4962.4500
116182071 2024-07-26 2024-07-26 MDGL MDGL 2.00 必须 10.0000 4025.3000
116182078 2024-07-26 2024-07-26 MNKD MNKD 24.00 必须 10.0000 996.7300
116182090 2024-07-26 2024-07-26 NUVL NUVL 5.00 必须 10.0000 2865.0200
116182093 2024-07-26 2024-07-26 OABI OABI 10.00 必须 10.0000 335.3800
116182850 2024-07-26 2024-07-26 OVID OVID 6.00 必须 10.0000 43.2400
116182853 2024-07-26 2024-07-26 PCRX PCRX 4.00 必须 10.0000 578.2900
116182876 2024-07-26 2024-07-26 RVNC RVNC 9.00 必须 10.0000 252.3900
116182888 2024-07-26 2024-07-26 SRRK SRRK 7.00 必须 10.0000 441.5600
116182886 2024-07-26 2024-07-26 SPRY SPRY 8.00 必须 10.0000 593.7000
116182895 2024-07-26 2024-07-26 THRD THRD 4.00 必须 10.0000 345.9400
116182092 2024-07-26 2024-07-26 NVCR NVCR 9.00 必须 10.0000 1206.7400
116182858 2024-07-26 2024-07-26 PLRX PLRX 5.00 必须 10.0000 452.7700
116182084 2024-07-26 2024-07-26 MXCT MXCT 9.00 必须 10.0000 283.8600
116182851 2024-07-26 2024-07-26 PACB PACB 24.00 必须 10.0000 321.9700
116182862 2024-07-26 2024-07-26 PTGX PTGX 5.00 必须 10.0000 1494.5900
116182871 2024-07-26 2024-07-26 RNA RNA 8.00 必须 10.0000 2548.9100
116182874 2024-07-26 2024-07-26 RPRX RPRX 39.00 必须 10.0000 7978.7500
116182087 2024-07-26 2024-07-26 NBIX NBIX 9.00 必须 10.0000 9368.7300
116180353 2024-07-26 2024-07-26 ALEC ALEC 8.00 必须 10.0000 361.3600
116180364 2024-07-26 2024-07-26 APGE APGE 4.00 必须 10.0000 1364.6500
116180363 2024-07-26 2024-07-26 ANIP ANIP 2.00 必须 10.0000 902.8200
116180371 2024-07-26 2024-07-26 ARWR ARWR 11.00 必须 10.0000 2269.2600
116180440 2024-07-26 2024-07-26 BGNE BGNE 4.00 必须 10.0000 4668.5300
116180454 2024-07-26 2024-07-26 CRNX CRNX 7.00 必须 10.0000 2667.8600
116180461 2024-07-26 2024-07-26 DVAX DVAX 11.00 必须 10.0000 879.1300
116180475 2024-07-26 2024-07-26 FULC FULC 5.00 必须 10.0000 305.4100
116180439 2024-07-26 2024-07-26 BEAM BEAM 7.00 必须 10.0000 1489.0300
116180450 2024-07-26 2024-07-26 CNTA CNTA 5.00 必须 10.0000 365.3500
116180449 2024-07-26 2024-07-26 CHRS CHRS 10.00 必须 10.0000 107.7500
116180457 2024-07-26 2024-07-26 CVAC CVAC 19.00 必须 10.0000 488.0900
116180352 2024-07-26 2024-07-26 AKRO AKRO 6.00 必须 10.0000 1148.2900
116180355 2024-07-26 2024-07-26 ALLO ALLO 18.00 必须 10.0000 373.7700
116180359 2024-07-26 2024-07-26 AMLX AMLX 6.00 必须 10.0000 82.2000
116180373 2024-07-26 2024-07-26 ATAI ATAI 14.00 必须 10.0000 150.8500
116180361 2024-07-26 2024-07-26 AMRN AMRN 35.00 必须 10.0000 195.9100
116180430 2024-07-26 2024-07-26 AUTL AUTL 17.00 必须 10.0000 520.4100
116180437 2024-07-26 2024-07-26 BCRX BCRX 18.00 必须 10.0000 950.4900
116180451 2024-07-26 2024-07-26 COGT COGT 8.00 必须 10.0000 523.4800
116182891 2024-07-26 2024-07-26 SWTX SWTX 6.00 必须 10.0000 1569.5900
116182875 2024-07-26 2024-07-26 RVMD RVMD 14.00 必须 10.0000 4645.4100
116180462 2024-07-26 2024-07-26 DYN DYN 8.00 必须 10.0000 2497.5300
116182897 2024-07-26 2024-07-26 TRML TRML 2.00 必须 10.0000 235.2000
116182047 2024-07-26 2024-07-26 ILMN ILMN 14.00 必须 10.0000 11617.5100
116180469 2024-07-26 2024-07-26 EXAI EXAI 4.00 必须 10.0000 145.8600
116180350 2024-07-26 2024-07-26 ADPT ADPT 13.00 必须 10.0000 386.8300
116180471 2024-07-26 2024-07-26 EYPT EYPT 5.00 必须 10.0000 326.8200
116180476 2024-07-26 2024-07-26 GERN GERN 51.00 必须 10.0000 1561.2400
116183028 2024-07-26 2024-07-26 ZYME ZYME 6.00 必须 10.0000 445.2700
116180478 2024-07-26 2024-07-26 GILD GILD 100.00 必须 10.0000 52448.1300
116182046 2024-07-26 2024-07-26 IDYA IDYA 7.00 必须 10.0000 2108.4100
116180482 2024-07-26 2024-07-26 GRAL GRAL 2.00 必须 10.0000 213.0700
116180480 2024-07-26 2024-07-26 GMAB GMAB 4.00 必须 10.0000 795.7800
116182072 2024-07-26 2024-07-26 ME ME 28.00 必须 10.0000 89.9100
116182041 2024-07-26 2024-07-26 HCM HCM 3.00 必须 10.0000 401.1700
116182043 2024-07-26 2024-07-26 HROW HROW 3.00 必须 10.0000 510.9900
116182069 2024-07-26 2024-07-26 LXRX LXRX 31.00 必须 10.0000 480.0300
116182045 2024-07-26 2024-07-26 IBRX IBRX 60.00 必须 10.0000 2282.0300
116182054 2024-07-26 2024-07-26 IOVA IOVA 24.00 必须 10.0000 1563.6000
116182079 2024-07-26 2024-07-26 MORF MORF 5.00 必须 10.0000 2017.6500
116182044 2024-07-26 2024-07-26 HUMA HUMA 10.00 必须 10.0000 575.1500
116182064 2024-07-26 2024-07-26 KRYS KRYS 2.00 必须 10.0000 2949.0800
116180467 2024-07-26 2024-07-26 ETNB ETNB 9.00 必须 10.0000 578.0000
116182048 2024-07-26 2024-07-26 IMCR IMCR 3.00 必须 10.0000 847.3000
116182061 2024-07-26 2024-07-26 KALV KALV 4.00 必须 10.0000 413.0200
116180466 2024-07-26 2024-07-26 ERAS ERAS 22.00 必须 10.0000 488.2300
116182062 2024-07-26 2024-07-26 KNSA KNSA 3.00 必须 10.0000 539.4700
116182059 2024-07-26 2024-07-26 JANX JANX 4.00 必须 10.0000 1295.8600
116182077 2024-07-26 2024-07-26 MLYS MLYS 4.00 必须 10.0000 392.4700
116182872 2024-07-26 2024-07-26 ROIV ROIV 64.00 必须 10.0000 4909.4300
116182080 2024-07-26 2024-07-26 MRNA MRNA 33.00 必须 10.0000 27831.5500
116182066 2024-07-26 2024-07-26 KYMR KYMR 5.00 必须 10.0000 1529.9200
116182067 2024-07-26 2024-07-26 LEGN LEGN 7.00 必须 10.0000 2980.5500
116182870 2024-07-26 2024-07-26 RLAY RLAY 11.00 必须 10.0000 700.9500
116180344 2024-07-26 2024-07-26 ABUS ABUS 16.00 必须 10.0000 441.8500
116182074 2024-07-26 2024-07-26 MGNX MGNX 5.00 必须 10.0000 187.3100
116182854 2024-07-26 2024-07-26 PCVX PCVX 9.00 必须 10.0000 5469.1600
116180351 2024-07-26 2024-07-26 AGIO AGIO 5.00 必须 10.0000 1719.3700
116182095 2024-07-26 2024-07-26 OLMA OLMA 5.00 必须 10.0000 528.7600
116182081 2024-07-26 2024-07-26 MRNS MRNS 5.00 必须 10.0000 50.4900
116182860 2024-07-26 2024-07-26 PRTA PRTA 5.00 必须 10.0000 855.2300
116180358 2024-07-26 2024-07-26 AMGN AMGN 21.00 必须 10.0000 50291.7600
116182085 2024-07-26 2024-07-26 MYGN MYGN 8.00 必须 10.0000 1599.5600
116182898 2024-07-26 2024-07-26 TSHA TSHA 16.00 必须 10.0000 255.7500
116180365 2024-07-26 2024-07-26 APLS APLS 10.00 必须 10.0000 2668.0800
116182867 2024-07-26 2024-07-26 REGN REGN 7.00 必须 10.0000 52990.5900
116182899 2024-07-26 2024-07-26 TVTX TVTX 7.00 必须 10.0000 482.5200
116183011 2024-07-26 2024-07-26 VCYT VCYT 7.00 必须 10.0000 1169.8400
116180372 2024-07-26 2024-07-26 ASND ASND 5.00 必须 10.0000 4781.3400
116182873 2024-07-26 2024-07-26 RPHM RPHM 3.00 必须 10.0000 32.1100
116182902 2024-07-26 2024-07-26 UTHR UTHR 4.00 必须 10.0000 9464.6400
116180362 2024-07-26 2024-07-26 ANAB ANAB 2.00 必须 10.0000 526.6200
116182855 2024-07-26 2024-07-26 PETQ PETQ 3.00 必须 10.0000 456.4100
116183012 2024-07-26 2024-07-26 VERA VERA 5.00 必须 10.0000 1257.6800
116180435 2024-07-26 2024-07-26 AZN AZN 41.00 必须 10.0000 23320.5800
116180369 2024-07-26 2024-07-26 ARQT ARQT 10.00 必须 10.0000 697.1700
116182861 2024-07-26 2024-07-26 PTCT PTCT 7.00 必须 10.0000 1696.8200
116182877 2024-07-26 2024-07-26 RXRX RXRX 20.00 必须 10.0000 1114.6100
116180434 2024-07-26 2024-07-26 AXSM AXSM 4.00 必须 10.0000 2432.7400
116182880 2024-07-26 2024-07-26 SANA SANA 19.00 必须 10.0000 829.7500
116180438 2024-07-26 2024-07-26 BCYC BCYC 3.00 必须 10.0000 504.5700
116180443 2024-07-26 2024-07-26 BMEA BMEA 3.00 必须 10.0000 116.6700
116182878 2024-07-26 2024-07-26 RYTM RYTM 5.00 必须 10.0000 1759.6900
116182883 2024-07-26 2024-07-26 SMMT SMMT 61.00 必须 10.0000 4344.1300
116180442 2024-07-26 2024-07-26 BLUE BLUE 16.00 必须 10.0000 131.3000
116180433 2024-07-26 2024-07-26 AVXL AVXL 7.00 必须 10.0000 322.6800
116182884 2024-07-26 2024-07-26 SNDX SNDX 7.00 必须 10.0000 1173.8400
116180441 2024-07-26 2024-07-26 BIIB BIIB 13.00 必须 10.0000 20967.7600
116180370 2024-07-26 2024-07-26 ARVN ARVN 6.00 必须 10.0000 1236.0600
116182887 2024-07-26 2024-07-26 SRPT SRPT 8.00 必须 10.0000 8334.6100
116180459 2024-07-26 2024-07-26 DAWN DAWN 8.00 必须 10.0000 878.5600
116180445 2024-07-26 2024-07-26 BNTX BNTX 8.00 必须 10.0000 4746.1600
116180374 2024-07-26 2024-07-26 AUPH AUPH 12.00 必须 10.0000 476.1000
116182890 2024-07-26 2024-07-26 SVRA SVRA 12.00 必须 10.0000 386.1900
116180432 2024-07-26 2024-07-26 AVIR AVIR 7.00 必须 10.0000 191.3100
116180465 2024-07-26 2024-07-26 EOLS EOLS 5.00 必须 10.0000 438.8500
116182896 2024-07-26 2024-07-26 TNGX TNGX 9.00 必须 10.0000 636.4400
116180349 2024-07-26 2024-07-26 ADMA ADMA 20.00 必须 10.0000 1938.0800
116182042 2024-07-26 2024-07-26 HRMY HRMY 5.00 必须 10.0000 1170.9800
116180472 2024-07-26 2024-07-26 FDMT FDMT 4.00 必须 10.0000 512.0700
116182894 2024-07-26 2024-07-26 TERN TERN 6.00 必须 10.0000 371.2000
116180348 2024-07-26 2024-07-26 ACRS ACRS 6.00 必须 10.0000 59.0800
116182049 2024-07-26 2024-07-26 IMVT IMVT 13.00 必须 10.0000 2591.8700
116182900 2024-07-26 2024-07-26 TWST TWST 5.00 必须 10.0000 1999.8100
116180456 2024-07-26 2024-07-26 CSTL CSTL 2.00 必须 10.0000 283.2900
116182056 2024-07-26 2024-07-26 IRWD IRWD 14.00 必须 10.0000 664.3400
116182089 2024-07-26 2024-07-26 NTLA NTLA 8.00 必须 10.0000 1461.4100
116183013 2024-07-26 2024-07-26 VERV VERV 7.00 必须 10.0000 353.6500
116180460 2024-07-26 2024-07-26 DNLI DNLI 12.00 必须 10.0000 2021.7100
116182063 2024-07-26 2024-07-26 KROS KROS 3.00 必须 10.0000 1061.1600
116182849 2024-07-26 2024-07-26 ORIC ORIC 6.00 必须 10.0000 461.5400
116182856 2024-07-26 2024-07-26 PGEN PGEN 22.00 必须 10.0000 256.6700
116180474 2024-07-26 2024-07-26 FTRE FTRE 8.00 必须 10.0000 1457.4200
116182879 2024-07-26 2024-07-26 SAGE SAGE 5.00 必须 10.0000 370.3500
116182863 2024-07-26 2024-07-26 QURE QURE 4.00 必须 10.0000 230.6300
116182859 2024-07-26 2024-07-26 PRME PRME 10.00 必须 10.0000 391.7600
116180473 2024-07-26 2024-07-26 FOLD FOLD 26.00 必须 10.0000 1920.2400
116182885 2024-07-26 2024-07-26 SNY SNY 24.00 必须 10.0000 8768.4700
116182869 2024-07-26 2024-07-26 RGNX RGNX 4.00 必须 10.0000 389.3300
116180477 2024-07-26 2024-07-26 GH GH 11.00 必须 10.0000 2494.5300
返回页顶