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汇添富纳斯达克生物科技ETF(513290)  ETF申购赎回成份股信息
流水号 公告日 交易日 股票代码 简称 数量(股) 现金替代标志 现金替代溢价比例(%) 固定替代金额(元)
113518728 2024-06-24 2024-06-24 MEDP MEDP 3.00 必须 10.0000 8556.5000
113517444 2024-06-24 2024-06-24 ALEC ALEC 8.00 必须 10.0000 238.6400
113518702 2024-06-24 2024-06-24 ILMN ILMN 13.00 必须 0.0000 10018.4900
113518733 2024-06-24 2024-06-24 MNKD MNKD 23.00 必须 10.0000 795.7800
113518008 2024-06-24 2024-06-24 BCYC BCYC 3.00 必须 10.0000 431.8500
113519589 2024-06-24 2024-06-24 THRD THRD 3.00 必须 10.0000 263.5500
113517993 2024-06-24 2024-06-24 ARGX ARGX 3.00 必须 10.0000 8283.9700
113518814 2024-06-24 2024-06-24 PRME PRME 10.00 必须 10.0000 437.8300
113518687 2024-06-24 2024-06-24 FULC FULC 5.00 必须 10.0000 227.1000
113518020 2024-06-24 2024-06-24 CNTA CNTA 5.00 必须 10.0000 315.3800
113517442 2024-06-24 2024-06-24 AGIO AGIO 5.00 必须 10.0000 1511.0500
113519594 2024-06-24 2024-06-24 TWST TWST 5.00 必须 10.0000 1734.9500
113518840 2024-06-24 2024-06-24 SNY SNY 23.00 必须 10.0000 7671.2900
113518021 2024-06-24 2024-06-24 COGT COGT 9.00 必须 10.0000 535.6500
113517448 2024-06-24 2024-06-24 ALXO ALXO 4.00 必须 10.0000 195.9200
113518735 2024-06-24 2024-06-24 MRNA MRNA 32.00 必须 10.0000 30618.2600
113517996 2024-06-24 2024-06-24 ARWR ARWR 10.00 必须 10.0000 1693.6600
113518827 2024-06-24 2024-06-24 ROIV ROIV 68.00 必须 10.0000 5228.3400
113518703 2024-06-24 2024-06-24 IMCR IMCR 3.00 必须 10.0000 750.0800
113518802 2024-06-24 2024-06-24 OCUL OCUL 9.00 必须 10.0000 389.5600
113518701 2024-06-24 2024-06-24 IDYA IDYA 6.00 必须 10.0000 1549.2800
113517446 2024-06-24 2024-06-24 ALLO ALLO 14.00 必须 10.0000 243.1900
113518832 2024-06-24 2024-06-24 RXRX RXRX 19.00 必须 10.0000 1237.6700
113519590 2024-06-24 2024-06-24 TNGX TNGX 9.00 必须 10.0000 611.9000
113518821 2024-06-24 2024-06-24 RCKT RCKT 8.00 必须 10.0000 1187.4800
113518713 2024-06-24 2024-06-24 ITOS ITOS 3.00 必须 10.0000 314.8100
113518835 2024-06-24 2024-06-24 SANA SANA 19.00 必须 10.0000 707.4300
113518727 2024-06-24 2024-06-24 ME ME 27.00 必须 10.0000 80.2900
113519598 2024-06-24 2024-06-24 VCYT VCYT 6.00 必须 10.0000 929.4800
113518039 2024-06-24 2024-06-24 EXAI EXAI 4.00 必须 10.0000 151.2100
113518725 2024-06-24 2024-06-24 LYEL LYEL 21.00 必须 10.0000 310.9700
113518730 2024-06-24 2024-06-24 MGTX MGTX 5.00 必须 10.0000 153.4200
113518804 2024-06-24 2024-06-24 ORIC ORIC 6.00 必须 10.0000 299.4300
113518811 2024-06-24 2024-06-24 PGEN PGEN 21.00 必须 10.0000 228.7400
113518823 2024-06-24 2024-06-24 REPL REPL 5.00 必须 10.0000 280.1400
113518013 2024-06-24 2024-06-24 BMEA BMEA 3.00 必须 10.0000 110.8500
113518017 2024-06-24 2024-06-24 CABA CABA 4.00 必须 10.0000 237.2100
113518698 2024-06-24 2024-06-24 HROW HROW 3.00 必须 10.0000 425.6600
113518719 2024-06-24 2024-06-24 KRYS KRYS 2.00 必须 10.0000 2437.7600
113518011 2024-06-24 2024-06-24 BIIB BIIB 12.00 必须 10.0000 19271.3900
113518029 2024-06-24 2024-06-24 DAWN DAWN 7.00 必须 10.0000 653.8300
113518026 2024-06-24 2024-06-24 CSTL CSTL 2.00 必须 10.0000 300.0000
113517440 2024-06-24 2024-06-24 ADMA ADMA 19.00 必须 10.0000 1448.6900
113518718 2024-06-24 2024-06-24 KROS KROS 3.00 必须 10.0000 969.8500
113518722 2024-06-24 2024-06-24 LEGN LEGN 7.00 必须 10.0000 2033.2400
113517453 2024-06-24 2024-06-24 ANAB ANAB 2.00 必须 10.0000 325.9200
113518005 2024-06-24 2024-06-24 AZN AZN 49.00 必须 10.0000 27404.9300
113519601 2024-06-24 2024-06-24 VIR VIR 11.00 必须 10.0000 700.8900
113518805 2024-06-24 2024-06-24 OVID OVID 6.00 必须 10.0000 29.9400
113518819 2024-06-24 2024-06-24 RAPT RAPT 3.00 必须 10.0000 65.9900
113518710 2024-06-24 2024-06-24 IRON IRON 2.00 必须 10.0000 587.3300
113518839 2024-06-24 2024-06-24 SNDX SNDX 7.00 必须 10.0000 960.3100
113518845 2024-06-24 2024-06-24 SVRA SVRA 11.00 必须 10.0000 291.3200
113518846 2024-06-24 2024-06-24 SWTX SWTX 6.00 必须 10.0000 1546.2900
113519591 2024-06-24 2024-06-24 TRML TRML 2.00 必须 10.0000 215.1400
113518000 2024-06-24 2024-06-24 AUTL AUTL 12.00 必须 10.0000 329.7600
113518007 2024-06-24 2024-06-24 BCRX BCRX 17.00 必须 10.0000 744.3100
113518018 2024-06-24 2024-06-24 CGEM CGEM 4.00 必须 10.0000 498.6300
113518025 2024-06-24 2024-06-24 CRSP CRSP 7.00 必须 10.0000 2970.1300
113519615 2024-06-24 2024-06-24 ZYME ZYME 6.00 必须 10.0000 359.2300
113517434 2024-06-24 2024-06-24 ABCL ABCL 25.00 必须 10.0000 523.2600
113517445 2024-06-24 2024-06-24 ALKS ALKS 14.00 必须 10.0000 2496.7000
113517452 2024-06-24 2024-06-24 AMRN AMRN 33.00 必须 10.0000 167.0400
113518723 2024-06-24 2024-06-24 LGND LGND 1.00 必须 10.0000 568.1800
113518737 2024-06-24 2024-06-24 MRUS MRUS 5.00 必须 10.0000 1920.0500
113518797 2024-06-24 2024-06-24 NTLA NTLA 8.00 必须 10.0000 1375.4300
113518794 2024-06-24 2024-06-24 NAUT NAUT 11.00 必须 10.0000 198.1300
113518807 2024-06-24 2024-06-24 PAHC PAHC 2.00 必须 10.0000 252.5900
113518817 2024-06-24 2024-06-24 PTGX PTGX 5.00 必须 10.0000 1118.7800
113518820 2024-06-24 2024-06-24 RARE RARE 7.00 必须 10.0000 1894.7000
113518829 2024-06-24 2024-06-24 RPRX RPRX 38.00 必须 10.0000 7204.2000
113518006 2024-06-24 2024-06-24 BBIO BBIO 15.00 必须 10.0000 2888.6200
113518003 2024-06-24 2024-06-24 AVXL AVXL 7.00 必须 10.0000 197.8400
113518010 2024-06-24 2024-06-24 BGNE BGNE 3.00 必须 10.0000 3321.9600
113518024 2024-06-24 2024-06-24 CRNX CRNX 6.00 必须 10.0000 1888.4400
113518691 2024-06-24 2024-06-24 GLPG GLPG 2.00 必须 10.0000 364.9300
113518705 2024-06-24 2024-06-24 INCY INCY 19.00 必须 10.0000 8435.1100
113518712 2024-06-24 2024-06-24 ITCI ITCI 8.00 必须 10.0000 4302.8400
113518726 2024-06-24 2024-06-24 MDGL MDGL 2.00 必须 10.0000 3812.9000
113518012 2024-06-24 2024-06-24 BLUE BLUE 16.00 必须 10.0000 97.2400
113518015 2024-06-24 2024-06-24 BNTX BNTX 8.00 必须 10.0000 4891.1800
113518022 2024-06-24 2024-06-24 COLL COLL 3.00 必须 10.0000 674.4700
113518002 2024-06-24 2024-06-24 AVIR AVIR 7.00 必须 10.0000 170.4300
113518027 2024-06-24 2024-06-24 CVAC CVAC 19.00 必须 10.0000 440.9600
113518030 2024-06-24 2024-06-24 DNLI DNLI 12.00 必须 10.0000 1828.2100
113517436 2024-06-24 2024-06-24 ACAD ACAD 14.00 必须 10.0000 1470.1100
113517439 2024-06-24 2024-06-24 ACRS ACRS 6.00 必须 10.0000 48.2700
113518711 2024-06-24 2024-06-24 IRWD IRWD 13.00 必须 10.0000 516.4300
113518708 2024-06-24 2024-06-24 IONS IONS 12.00 必须 10.0000 3486.4100
113518715 2024-06-24 2024-06-24 JAZZ JAZZ 5.00 必须 10.0000 3821.5900
113518729 2024-06-24 2024-06-24 MGNX MGNX 5.00 必须 10.0000 146.6600
113517997 2024-06-24 2024-06-24 ASND ASND 5.00 必须 10.0000 4329.1900
113517994 2024-06-24 2024-06-24 ARQT ARQT 8.00 必须 10.0000 471.5800
113518001 2024-06-24 2024-06-24 AVDL AVDL 8.00 必须 10.0000 853.1600
113518004 2024-06-24 2024-06-24 AXSM AXSM 4.00 必须 10.0000 2140.8900
113519595 2024-06-24 2024-06-24 URGN URGN 3.00 必须 10.0000 330.4000
113518738 2024-06-24 2024-06-24 MRVI MRVI 11.00 必须 10.0000 548.9600
113518798 2024-06-24 2024-06-24 NUVL NUVL 5.00 必须 10.0000 2790.7300
113518812 2024-06-24 2024-06-24 PHAT PHAT 5.00 必须 10.0000 420.3900
113518833 2024-06-24 2024-06-24 RYTM RYTM 5.00 必须 10.0000 1448.0500
113519588 2024-06-24 2024-06-24 TERN TERN 5.00 必须 10.0000 248.4600
113518825 2024-06-24 2024-06-24 RLAY RLAY 11.00 必须 10.0000 536.4300
113518836 2024-06-24 2024-06-24 SIGA SIGA 6.00 必须 10.0000 273.8000
113518709 2024-06-24 2024-06-24 IOVA IOVA 24.00 必须 10.0000 1361.7600
113518831 2024-06-24 2024-06-24 RVNC RVNC 7.00 必须 10.0000 143.0200
113518843 2024-06-24 2024-06-24 SRRK SRRK 6.00 必须 10.0000 354.5400
113518717 2024-06-24 2024-06-24 KNSA KNSA 3.00 必须 10.0000 384.0100
113518837 2024-06-24 2024-06-24 SLRN SLRN 8.00 必须 10.0000 226.6800
113518834 2024-06-24 2024-06-24 SAGE SAGE 5.00 必须 10.0000 379.8100
113518716 2024-06-24 2024-06-24 KALV KALV 4.00 必须 10.0000 319.2200
113518841 2024-06-24 2024-06-24 SPRY SPRY 8.00 必须 10.0000 440.2500
113518720 2024-06-24 2024-06-24 KURA KURA 6.00 必须 10.0000 867.9700
113518847 2024-06-24 2024-06-24 TARS TARS 3.00 必须 10.0000 564.0500
113518028 2024-06-24 2024-06-24 CYTK CYTK 9.00 必须 10.0000 3320.2500
113518734 2024-06-24 2024-06-24 MORF MORF 4.00 必须 10.0000 783.1100
113519592 2024-06-24 2024-06-24 TSHA TSHA 16.00 必须 10.0000 314.3800
113518014 2024-06-24 2024-06-24 BMRN BMRN 16.00 必须 10.0000 9649.0800
113518707 2024-06-24 2024-06-24 INVA INVA 5.00 必须 10.0000 572.0300
113519596 2024-06-24 2024-06-24 UTHR UTHR 4.00 必须 10.0000 8798.7600
113518032 2024-06-24 2024-06-24 DYN DYN 7.00 必须 10.0000 1614.1400
113518714 2024-06-24 2024-06-24 JANX JANX 4.00 必须 10.0000 1147.6200
113517438 2024-06-24 2024-06-24 ACLX ACLX 4.00 必须 10.0000 1554.5500
113518688 2024-06-24 2024-06-24 GERN GERN 46.00 必须 10.0000 1460.5800
113518721 2024-06-24 2024-06-24 KYMR KYMR 5.00 必须 10.0000 1113.0900
113517441 2024-06-24 2024-06-24 ADPT ADPT 12.00 必须 10.0000 273.3800
113518695 2024-06-24 2024-06-24 HALO HALO 11.00 必须 10.0000 3982.9100
113518724 2024-06-24 2024-06-24 LXRX LXRX 21.00 必须 10.0000 261.6300
113518732 2024-06-24 2024-06-24 MLYS MLYS 3.00 必须 10.0000 250.1000
113517451 2024-06-24 2024-06-24 AMPH AMPH 4.00 必须 10.0000 1132.8100
113518740 2024-06-24 2024-06-24 MYGN MYGN 8.00 必须 10.0000 1355.5000
113518033 2024-06-24 2024-06-24 EDIT EDIT 7.00 必须 10.0000 251.1700
113518731 2024-06-24 2024-06-24 MIRM MIRM 4.00 必须 10.0000 886.7700
113517989 2024-06-24 2024-06-24 APGE APGE 3.00 必须 10.0000 812.6600
113518800 2024-06-24 2024-06-24 NVCR NVCR 9.00 必须 10.0000 1228.6000
113518037 2024-06-24 2024-06-24 ETNB ETNB 8.00 必须 10.0000 451.6400
113517454 2024-06-24 2024-06-24 ANIP ANIP 2.00 必须 10.0000 845.6200
113518801 2024-06-24 2024-06-24 OABI OABI 10.00 必须 10.0000 289.0400
113518036 2024-06-24 2024-06-24 ERAS ERAS 13.00 必须 10.0000 187.8800
113517995 2024-06-24 2024-06-24 ARVN ARVN 6.00 必须 10.0000 1080.6900
113517992 2024-06-24 2024-06-24 ARDX ARDX 20.00 必须 10.0000 838.6400
113518808 2024-06-24 2024-06-24 PCRX PCRX 4.00 必须 10.0000 797.3500
113518040 2024-06-24 2024-06-24 EXEL EXEL 26.00 必须 10.0000 4022.2100
113517999 2024-06-24 2024-06-24 AUPH AUPH 12.00 必须 10.0000 466.4500
113518818 2024-06-24 2024-06-24 QURE QURE 4.00 必须 10.0000 129.8500
113518686 2024-06-24 2024-06-24 FTRE FTRE 8.00 必须 10.0000 1362.9000
113518035 2024-06-24 2024-06-24 EOLS EOLS 5.00 必须 10.0000 383.3700
113518830 2024-06-24 2024-06-24 RVMD RVMD 14.00 必须 10.0000 3741.5700
113518824 2024-06-24 2024-06-24 RGNX RGNX 4.00 必须 10.0000 338.3000
113518043 2024-06-24 2024-06-24 FOLD FOLD 25.00 必须 10.0000 1744.2000
113518042 2024-06-24 2024-06-24 FDMT FDMT 4.00 必须 10.0000 643.8600
113518739 2024-06-24 2024-06-24 MXCT MXCT 9.00 必须 10.0000 266.5400
113518689 2024-06-24 2024-06-24 GH GH 10.00 必须 10.0000 2104.4400
113518031 2024-06-24 2024-06-24 DVAX DVAX 11.00 必须 10.0000 881.0000
113518796 2024-06-24 2024-06-24 NRIX NRIX 4.00 必须 10.0000 597.1600
113518034 2024-06-24 2024-06-24 ELVN ELVN 3.00 必须 10.0000 449.3600
113518696 2024-06-24 2024-06-24 HCM HCM 3.00 必须 10.0000 368.6300
113518038 2024-06-24 2024-06-24 EWTX EWTX 8.00 必须 10.0000 957.3900
113518795 2024-06-24 2024-06-24 NBIX NBIX 8.00 必须 10.0000 7635.7700
113518041 2024-06-24 2024-06-24 EYPT EYPT 4.00 必须 10.0000 232.3700
113518799 2024-06-24 2024-06-24 NVAX NVAX 12.00 必须 10.0000 1201.1500
113518690 2024-06-24 2024-06-24 GILD GILD 92.00 必须 10.0000 44858.6500
113518019 2024-06-24 2024-06-24 CHRS CHRS 9.00 必须 10.0000 103.8000
113518806 2024-06-24 2024-06-24 PACB PACB 23.00 必须 10.0000 257.0700
113518803 2024-06-24 2024-06-24 OLMA OLMA 5.00 必须 10.0000 406.5100
113518694 2024-06-24 2024-06-24 GRFS GRFS 10.00 必须 10.0000 496.9200
113518023 2024-06-24 2024-06-24 CRBU CRBU 7.00 必须 10.0000 85.7200
113518813 2024-06-24 2024-06-24 PLRX PLRX 5.00 必须 10.0000 383.0100
113518693 2024-06-24 2024-06-24 GPCR GPCR 4.00 必须 10.0000 1331.2900
113518009 2024-06-24 2024-06-24 BEAM BEAM 7.00 必须 10.0000 1148.1800
113518809 2024-06-24 2024-06-24 PCVX PCVX 9.00 必须 10.0000 4661.9400
113518700 2024-06-24 2024-06-24 IBRX IBRX 56.00 必须 10.0000 2591.3900
113518697 2024-06-24 2024-06-24 HRMY HRMY 5.00 必须 10.0000 1025.5200
113518016 2024-06-24 2024-06-24 BPMC BPMC 5.00 必须 10.0000 3745.0600
113518810 2024-06-24 2024-06-24 PETQ PETQ 2.00 必须 10.0000 308.9700
113518704 2024-06-24 2024-06-24 IMVT IMVT 12.00 必须 10.0000 2331.4000
113517443 2024-06-24 2024-06-24 AKRO AKRO 5.00 必须 10.0000 775.2800
113518816 2024-06-24 2024-06-24 PTCT PTCT 6.00 必须 10.0000 1421.9900
113517449 2024-06-24 2024-06-24 AMGN AMGN 24.00 必须 10.0000 52948.0500
113517450 2024-06-24 2024-06-24 AMLX AMLX 6.00 必须 10.0000 70.4800
113517447 2024-06-24 2024-06-24 ALNY ALNY 11.00 必须 10.0000 12326.1800
113518822 2024-06-24 2024-06-24 REGN REGN 7.00 必须 10.0000 52046.5500
113517990 2024-06-24 2024-06-24 APLS APLS 10.00 必须 10.0000 2828.4600
113517991 2024-06-24 2024-06-24 ARCT ARCT 2.00 必须 10.0000 378.6000
113518828 2024-06-24 2024-06-24 RPHM RPHM 3.00 必须 10.0000 33.7500
113518736 2024-06-24 2024-06-24 MRNS MRNS 5.00 必须 10.0000 48.0500
113517998 2024-06-24 2024-06-24 ATAI ATAI 14.00 必须 10.0000 132.5600
113518838 2024-06-24 2024-06-24 SMMT SMMT 59.00 必须 10.0000 3276.2600
113518826 2024-06-24 2024-06-24 RNA RNA 7.00 必须 10.0000 1874.2700
113517435 2024-06-24 2024-06-24 ABUS ABUS 14.00 必须 10.0000 294.0200
113517437 2024-06-24 2024-06-24 ACIU ACIU 8.00 必须 10.0000 232.9400
113518844 2024-06-24 2024-06-24 SUPN SUPN 5.00 必须 10.0000 953.9700
113518842 2024-06-24 2024-06-24 SRPT SRPT 8.00 必须 10.0000 7033.7700
113518692 2024-06-24 2024-06-24 GMAB GMAB 4.00 必须 10.0000 736.9800
113519597 2024-06-24 2024-06-24 VCEL VCEL 4.00 必须 10.0000 1271.7700
113519593 2024-06-24 2024-06-24 TVTX TVTX 6.00 必须 10.0000 296.8700
113518848 2024-06-24 2024-06-24 TBPH TBPH 4.00 必须 10.0000 246.6100
113518699 2024-06-24 2024-06-24 HUMA HUMA 9.00 必须 10.0000 335.7400
113519600 2024-06-24 2024-06-24 VERV VERV 7.00 必须 10.0000 255.6500
113519599 2024-06-24 2024-06-24 VERA VERA 4.00 必须 10.0000 1015.4800
113518706 2024-06-24 2024-06-24 INSM INSM 13.00 必须 10.0000 5988.8800
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