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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 汇添富恒生科技ETF(513260) 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(%) | |
| 1347877 | 2026-05-19 | 2026-05-19 | 2026-05-19 | 55.9700 | 1194623.9300 | 1.1946 | 43.3100 | 100.0000 | |
| 1346440 | 2026-05-18 | 2026-05-18 | 2026-05-18 | -620.6500 | 1217348.9500 | 1.2173 | -34.2800 | 100.0000 | |
| 1344400 | 2026-05-15 | 2026-05-15 | 2026-05-15 | -168.6500 | 1250339.7800 | 1.2503 | -199.0100 | 100.0000 | |
| 1343611 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -173.5300 | 1255328.9400 | 1.2553 | -173.5300 | 100.0000 | |
| 1342198 | 2026-05-13 | 2026-05-13 | 2026-05-13 | -127.8000 | 1249433.6300 | 1.2494 | -129.5400 | 100.0000 | |
| 1340792 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -69.6400 | 1259273.2100 | 1.2593 | -186.7600 | 100.0000 | |
| 1339372 | 2026-05-11 | 2026-05-11 | 2026-05-11 | 0.1300 | 1258257.6700 | 1.2583 | -122.2100 | 100.0000 | |
| 1337729 | 2026-05-08 | 2026-05-08 | 2026-05-08 | -293.7200 | 1262032.9700 | 1.2620 | -38.8000 | 100.0000 | |
| 1336563 | 2026-05-07 | 2026-05-07 | 2026-05-07 | -190.3000 | 1225938.6500 | 1.2259 | -188.5400 | 100.0000 | |
| 1335154 | 2026-05-06 | 2026-05-06 | 2026-05-06 | -155.8600 | 1202872.9900 | 1.2029 | -155.8600 | 100.0000 | |
| 1333763 | 2026-04-30 | 2026-04-30 | 2026-04-30 | -162.1800 | 1212172.8300 | 1.2122 | -160.4400 | 100.0000 | |
| 1332340 | 2026-04-29 | 2026-04-29 | 2026-04-29 | -52.4000 | 1191165.1000 | 1.1912 | -54.0900 | 100.0000 | |
| 1330974 | 2026-04-28 | 2026-04-28 | 2026-04-28 | -120.6900 | 1219200.1600 | 1.2192 | -120.6900 | 100.0000 | |
| 1329238 | 2026-04-27 | 2026-04-27 | 2026-04-27 | -107.5700 | 1211713.2300 | 1.2117 | -105.7900 | 100.0000 | |
| 1328171 | 2026-04-24 | 2026-04-24 | 2026-04-24 | -59.6000 | 1202439.3900 | 1.2024 | -61.3500 | 100.0000 | |
| 1326787 | 2026-04-23 | 2026-04-23 | 2026-04-23 | -86.2800 | 1226630.1900 | 1.2266 | -84.5200 | 100.0000 | |
| 1325426 | 2026-04-22 | 2026-04-22 | 2026-04-22 | -27.6100 | 1250050.4400 | 1.2501 | -27.6100 | 100.0000 | |
| 1324022 | 2026-04-21 | 2026-04-21 | 2026-04-21 | -24.7900 | 1252138.7200 | 1.2521 | -24.7900 | 100.0000 | |
| 1322615 | 2026-04-20 | 2026-04-20 | 2026-04-20 | -26.2100 | 1246951.1900 | 1.2470 | -27.9700 | 100.0000 | |
| 1321227 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -298.4600 | 1258114.5700 | 1.2581 | -99.7600 | 100.0000 | |
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