最近访问基金
汇添富恒生科技ETFETF基金 513260 |
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---- (--%)-- | 昨收盘: -- | 今开盘: -- | 最高价: -- | 最低价: -- |
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| 总份额: 254924 | 流通份额: 254924 | 成交量(手): -- | 溢价率: 0% |
| 汇添富恒生科技ETF(513260) 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(%) | |
| 1064196 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -268.3600 | 1405030.6300 | 1.4050 | -129.0800 | 100.0000 | |
| 1063085 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -813.0000 | 1388925.6500 | 1.3889 | 162.8900 | 100.0000 | |
| 1061975 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 2069.6200 | 1399400.7700 | 1.3994 | 11.8900 | 100.0000 | |
| 1060866 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -1497.5900 | 1359883.1500 | 1.3599 | 190.1000 | 100.0000 | |
| 1059760 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -621.4200 | 1370684.3200 | 1.3707 | 200.5000 | 100.0000 | |
| 1058655 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 424.5500 | 1345283.1400 | 1.3453 | -234.2500 | 100.0000 | |
| 1057551 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 312.7800 | 1337219.6400 | 1.3372 | 235.0600 | 100.0000 | |
| 1056450 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 435.8300 | 1331721.4500 | 1.3317 | 170.6500 | 100.0000 | |
| 1055350 | 2025-05-30 | 2025-05-30 | 2025-05-30 | -439.2800 | 1367134.5900 | 1.3671 | 203.9700 | 100.0000 | |
| 1054243 | 2025-05-29 | 2025-05-29 | 2025-05-29 | -157.4800 | 1333862.8600 | 1.3339 | 141.8300 | 100.0000 | |
| 1053162 | 2025-05-28 | 2025-05-28 | 2025-05-28 | 39.5400 | 1336210.5700 | 1.3362 | 94.0900 | 100.0000 | |
| 1052071 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 70.0100 | 1329362.4600 | 1.3294 | 118.3300 | 100.0000 | |
| 1050980 | 2025-05-26 | 2025-05-26 | 2025-05-26 | -74.0400 | 1354919.1800 | 1.3549 | 104.9500 | 100.0000 | |
| 1049889 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 268.9400 | 1356368.6100 | 1.3564 | 145.9400 | 100.0000 | |
| 1048798 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 66.6300 | 1380164.7800 | 1.3802 | 190.2200 | 100.0000 | |
| 1047709 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 84.4600 | 1374018.6000 | 1.3740 | 84.4600 | 100.0000 | |
| 1046620 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 124.5800 | 1359069.8100 | 1.3591 | 124.5800 | 100.0000 | |
| 1045531 | 2025-05-19 | 2025-05-19 | 2025-05-19 | -126.0500 | 1368227.8100 | 1.3682 | 93.6900 | 100.0000 | |
| 1044443 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 277.0500 | 1372676.0700 | 1.3727 | 156.1300 | 100.0000 | |
| 1043359 | 2025-05-15 | 2025-05-15 | 2025-05-15 | 155.6200 | 1395632.3100 | 1.3956 | 321.7700 | 100.0000 | |
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