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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(%) | |
| 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 | |
| 1042277 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 471.3200 | 1367951.6700 | 1.3680 | 244.7400 | 100.0000 | |
| 1041196 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -45.4200 | 1417841.0400 | 1.4178 | 250.9700 | 100.0000 | |
| 1040118 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 196.1800 | 1350376.6300 | 1.3504 | 196.1800 | 100.0000 | |
| 1039043 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 225.2900 | 1364645.0800 | 1.3646 | 225.2900 | 100.0000 | |
| 1037970 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 422.3600 | 1357400.7400 | 1.3574 | 204.1100 | 100.0000 | |
| 1036897 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -88.1700 | 1367762.2900 | 1.3678 | 306.6800 | 100.0000 | |
| 1035825 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 259.7500 | 1327105.5800 | 1.3271 | 242.8300 | 100.0000 | |
| 1034753 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 207.7600 | 1309977.8100 | 1.3100 | 225.1600 | 100.0000 | |
| 1033685 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 259.9700 | 1302329.5900 | 1.3023 | 259.9700 | 100.0000 | |
| 1032620 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 261.1500 | 1300854.0800 | 1.3009 | 259.8300 | 100.0000 | |
| 1031556 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -162.8300 | 1299438.6100 | 1.2994 | 242.8400 | 100.0000 | |
| 1030492 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 441.7800 | 1319372.5400 | 1.3194 | 74.7600 | 100.0000 | |
| 1029431 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -66.0200 | 1278896.1500 | 1.2789 | 285.2000 | 100.0000 | |
| 1028370 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 73.2600 | 1275628.0800 | 1.2756 | 74.5600 | 100.0000 | |
| 1027308 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 95.5600 | 1275416.8200 | 1.2754 | 95.5600 | 100.0000 | |
| 1026247 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -365.5400 | 1276200.2100 | 1.2762 | 95.8700 | 100.0000 | |
| 1025187 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 582.3000 | 1254374.1700 | 1.2544 | 127.7400 | 100.0000 | |
| 1024130 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 125.5400 | 1301684.8600 | 1.3017 | 125.5400 | 100.0000 | |
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