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| 汇添富恒生香港上市生物科技ETF(513280) 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(%) | |
| 857649 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 159.8500 | 566692.2500 | 0.5667 | 74.1000 | 100.0000 | |
| 856741 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 151.0400 | 572610.6400 | 0.5726 | 78.0200 | 100.0000 | |
| 855833 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 271.1800 | 580161.6100 | 0.5802 | 46.8600 | 100.0000 | |
| 854921 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -156.0300 | 591925.2500 | 0.5919 | 80.7400 | 100.0000 | |
| 854398 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 224.4900 | 578252.3100 | 0.5783 | 68.3500 | 100.0000 | |
| 853110 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 42.7100 | 590507.4600 | 0.5905 | 69.8800 | 100.0000 | |
| 852204 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -83.3100 | 588133.9900 | 0.5881 | 101.4300 | 100.0000 | |
| 851298 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 29.1500 | 573654.1500 | 0.5737 | 111.6100 | 100.0000 | |
| 850391 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 243.5400 | 573208.2400 | 0.5732 | 37.4200 | 100.0000 | |
| 849866 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -313.0100 | 585612.2900 | 0.5856 | 101.5000 | 100.0000 | |
| 848581 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -354.3700 | 568697.7400 | 0.5687 | 42.7000 | 100.0000 | |
| 847677 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 173.5900 | 551420.0200 | 0.5514 | 69.2900 | 100.0000 | |
| 846773 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 5795.2500 | 555953.9700 | 0.5560 | 46.0900 | 100.0000 | |
| 845871 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5856.1800 | 556164.4400 | 0.5562 | 5791.7200 | 100.0000 | |
| 845349 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5478.0200 | 576203.7900 | 0.5762 | 5717.1700 | 100.0000 | |
| 844067 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 5841.6000 | 562049.0000 | 0.5620 | 5712.5300 | 100.0000 | |
| 843238 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5658.8200 | 568912.9400 | 0.5689 | 5790.0400 | 100.0000 | |
| 842265 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5723.9800 | 561266.6000 | 0.5613 | 5723.9800 | 100.0000 | |
| 841363 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5680.2000 | 565498.2600 | 0.5655 | 5703.9000 | 100.0000 | |
| 840840 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4982.4800 | 565555.3300 | 0.5656 | 5694.3000 | 100.0000 | |
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