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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(%) | |
| 813652 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 25.1400 | 658000.8200 | 0.6580 | 16.8700 | 100.0000 | |
| 812768 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -20.7900 | 657081.8200 | 0.6571 | -20.2200 | 100.0000 | |
| 811885 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 354.4400 | 657137.6000 | 0.6571 | -15.6000 | 100.0000 | |
| 811002 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14.0000 | 653951.8200 | 0.6540 | -14.0000 | 100.0000 | |
| 810123 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -2.6200 | 659622.7100 | 0.6596 | -8.3700 | 100.0000 | |
| 809244 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -65.6500 | 652209.8900 | 0.6522 | -46.3400 | 100.0000 | |
| 808366 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 61.0800 | 631730.5100 | 0.6317 | -45.0800 | 100.0000 | |
| 807489 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 12.0500 | 634323.5400 | 0.6343 | -101.7100 | 100.0000 | |
| 806615 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -131.9100 | 643322.3100 | 0.6433 | -18.9200 | 100.0000 | |
| 805741 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 241.8900 | 610166.6600 | 0.6102 | -99.2100 | 100.0000 | |
| 804867 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -51.5100 | 615380.5300 | 0.6154 | 1.4900 | 100.0000 | |
| 804308 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -45.7700 | 607288.6400 | 0.6073 | -8.2700 | 100.0000 | |
| 803141 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -41.5700 | 595126.2900 | 0.5951 | 1.7000 | 100.0000 | |
| 802253 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -45.2300 | 585928.7300 | 0.5859 | 1.8600 | 100.0000 | |
| 801740 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -143.6100 | 572651.3900 | 0.5727 | 9.3100 | 100.0000 | |
| 800636 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -782.1800 | 559263.8500 | 0.5593 | -79.8000 | 100.0000 | |
| 799748 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -105.5400 | 544455.5600 | 0.5445 | -44.1200 | 100.0000 | |
| 798795 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -287.8200 | 556749.4800 | 0.5567 | -62.2900 | 100.0000 | |
| 797920 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -62.0900 | 560279.1500 | 0.5603 | 4.3500 | 100.0000 | |
| 797104 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -267.1500 | 559651.4600 | 0.5597 | -37.1600 | 100.0000 | |
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