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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)
116416794 2024-07-30 2024-07-30 KYMR KYMR 5.00 必须 10.0000 1587.1800
116416795 2024-07-30 2024-07-30 LEGN LEGN 7.00 必须 10.0000 2824.2200
116414775 2024-07-30 2024-07-30 FOLD FOLD 26.00 必须 10.0000 1886.3700
116416877 2024-07-30 2024-07-30 OCUL OCUL 13.00 必须 10.0000 781.0500
116413120 2024-07-30 2024-07-30 AMPH AMPH 4.00 必须 10.0000 1211.0200
116414725 2024-07-30 2024-07-30 ARGX ARGX 3.00 必须 10.0000 10572.0500
116416793 2024-07-30 2024-07-30 KURA KURA 7.00 必须 10.0000 1052.1600
116416900 2024-07-30 2024-07-30 RLAY RLAY 11.00 必须 10.0000 700.8700
116416903 2024-07-30 2024-07-30 RPHM RPHM 3.00 必须 10.0000 32.0700
116414735 2024-07-30 2024-07-30 AVXL AVXL 7.00 必须 10.0000 336.2500
116413108 2024-07-30 2024-07-30 ACRS ACRS 6.00 必须 10.0000 59.4400
116416915 2024-07-30 2024-07-30 SNY SNY 24.00 必须 10.0000 8962.9200
116413117 2024-07-30 2024-07-30 ALXO ALXO 5.00 必须 10.0000 215.5900
116416804 2024-07-30 2024-07-30 MIRM MIRM 4.00 必须 10.0000 1235.2500
116416799 2024-07-30 2024-07-30 MDGL MDGL 2.00 必须 10.0000 4055.1200
116413104 2024-07-30 2024-07-30 ABUS ABUS 16.00 必须 10.0000 444.7200
116416813 2024-07-30 2024-07-30 MYGN MYGN 8.00 必须 10.0000 1576.4900
116417732 2024-07-30 2024-07-30 UTHR UTHR 4.00 必须 10.0000 9641.9800
116414736 2024-07-30 2024-07-30 AXSM AXSM 4.00 必须 10.0000 2466.8000
116416914 2024-07-30 2024-07-30 SNDX SNDX 7.00 必须 10.0000 1221.7800
116414734 2024-07-30 2024-07-30 AVIR AVIR 7.00 必须 10.0000 195.5600
116416777 2024-07-30 2024-07-30 IMVT IMVT 13.00 必须 10.0000 2696.1400
116416879 2024-07-30 2024-07-30 ORIC ORIC 6.00 必须 10.0000 508.8700
116416899 2024-07-30 2024-07-30 RGNX RGNX 4.00 必须 10.0000 408.5200
116414764 2024-07-30 2024-07-30 DYN DYN 8.00 必须 10.0000 2538.9200
116416762 2024-07-30 2024-07-30 GILD GILD 100.00 必须 10.0000 54885.0300
116416764 2024-07-30 2024-07-30 GMAB GMAB 4.00 必须 10.0000 809.0600
116416773 2024-07-30 2024-07-30 IBRX IBRX 60.00 必须 10.0000 2398.9500
116416781 2024-07-30 2024-07-30 IONS IONS 13.00 必须 10.0000 4766.8900
116414768 2024-07-30 2024-07-30 ERAS ERAS 22.00 必须 10.0000 514.2800
116416780 2024-07-30 2024-07-30 INVA INVA 5.00 必须 10.0000 661.0300
116416880 2024-07-30 2024-07-30 OVID OVID 6.00 必须 10.0000 45.3300
116416884 2024-07-30 2024-07-30 PCVX PCVX 9.00 必须 10.0000 5391.2200
116416916 2024-07-30 2024-07-30 SPRY SPRY 8.00 必须 10.0000 626.0400
116417728 2024-07-30 2024-07-30 TSHA TSHA 16.00 必须 10.0000 262.2700
116416812 2024-07-30 2024-07-30 MXCT MXCT 9.00 必须 10.0000 307.2400
116416885 2024-07-30 2024-07-30 PETQ PETQ 3.00 必须 10.0000 468.0300
116416904 2024-07-30 2024-07-30 RPRX RPRX 39.00 必须 10.0000 8002.2700
116416814 2024-07-30 2024-07-30 NAUT NAUT 11.00 必须 10.0000 228.9200
116413123 2024-07-30 2024-07-30 ANIP ANIP 2.00 必须 10.0000 901.5700
116414727 2024-07-30 2024-07-30 ARVN ARVN 6.00 必须 10.0000 1267.8900
116414763 2024-07-30 2024-07-30 DVAX DVAX 11.00 必须 10.0000 910.1900
116414767 2024-07-30 2024-07-30 EOLS EOLS 5.00 必须 10.0000 438.6700
116414751 2024-07-30 2024-07-30 CHRS CHRS 10.00 必须 10.0000 122.5800
116414758 2024-07-30 2024-07-30 CSTL CSTL 2.00 必须 10.0000 300.1900
116413119 2024-07-30 2024-07-30 AMLX AMLX 6.00 必须 10.0000 84.2400
116413106 2024-07-30 2024-07-30 ACIU ACIU 9.00 必须 10.0000 250.8000
116414739 2024-07-30 2024-07-30 BCRX BCRX 18.00 必须 10.0000 1007.0500
116414760 2024-07-30 2024-07-30 CYTK CYTK 10.00 必须 10.0000 4254.1100
116414771 2024-07-30 2024-07-30 EXAI EXAI 4.00 必须 10.0000 153.0900
116414766 2024-07-30 2024-07-30 ELVN ELVN 4.00 必须 10.0000 778.5500
116417751 2024-07-30 2024-07-30 ZYME ZYME 6.00 必须 10.0000 459.6900
116413103 2024-07-30 2024-07-30 ABCL ABCL 25.00 必须 10.0000 580.8500
116413114 2024-07-30 2024-07-30 ALKS ALKS 15.00 必须 10.0000 2980.5100
116413121 2024-07-30 2024-07-30 AMRN AMRN 35.00 必须 10.0000 198.6300
116416797 2024-07-30 2024-07-30 LXRX LXRX 31.00 必须 10.0000 528.0400
116416796 2024-07-30 2024-07-30 LGND LGND 2.00 必须 10.0000 1527.1700
116416807 2024-07-30 2024-07-30 MORF MORF 5.00 必须 10.0000 2015.1600
116414765 2024-07-30 2024-07-30 EDIT EDIT 7.00 必须 10.0000 281.8700
116416789 2024-07-30 2024-07-30 KALV KALV 4.00 必须 10.0000 421.6300
116416788 2024-07-30 2024-07-30 JAZZ JAZZ 5.00 必须 10.0000 3975.8000
116416779 2024-07-30 2024-07-30 INSM INSM 14.00 必须 10.0000 7437.4500
116416786 2024-07-30 2024-07-30 ITOS ITOS 3.00 必须 10.0000 367.9700
116416876 2024-07-30 2024-07-30 OABI OABI 10.00 必须 10.0000 344.9500
116416887 2024-07-30 2024-07-30 PHAT PHAT 5.00 必须 10.0000 418.3500
116416883 2024-07-30 2024-07-30 PCRX PCRX 4.00 必须 10.0000 571.0200
116416890 2024-07-30 2024-07-30 PRTA PRTA 5.00 必须 10.0000 870.5600
116416918 2024-07-30 2024-07-30 SRRK SRRK 7.00 必须 10.0000 462.9700
116416922 2024-07-30 2024-07-30 TARS TARS 3.00 必须 10.0000 534.7400
116416925 2024-07-30 2024-07-30 THRD THRD 4.00 必须 10.0000 354.9200
116417734 2024-07-30 2024-07-30 VCYT VCYT 7.00 必须 10.0000 1183.3700
116416888 2024-07-30 2024-07-30 PLRX PLRX 5.00 必须 10.0000 476.4400
116416874 2024-07-30 2024-07-30 NVAX NVAX 12.00 必须 10.0000 1463.3200
116416881 2024-07-30 2024-07-30 PACB PACB 24.00 必须 10.0000 365.1900
116416891 2024-07-30 2024-07-30 PTCT PTCT 7.00 必须 10.0000 1700.7200
116416901 2024-07-30 2024-07-30 RNA RNA 8.00 必须 10.0000 2744.7500
116416811 2024-07-30 2024-07-30 MRVI MRVI 11.00 必须 10.0000 718.1200
116416815 2024-07-30 2024-07-30 NBIX NBIX 9.00 必须 10.0000 9416.1900
116416873 2024-07-30 2024-07-30 NUVL NUVL 5.00 必须 10.0000 2908.1700
116413124 2024-07-30 2024-07-30 APGE APGE 4.00 必须 10.0000 1423.9700
116413127 2024-07-30 2024-07-30 ARDX ARDX 20.00 必须 10.0000 801.0700
116414728 2024-07-30 2024-07-30 ARWR ARWR 11.00 必须 10.0000 2210.0100
116414731 2024-07-30 2024-07-30 AUPH AUPH 12.00 必须 10.0000 485.7800
116414756 2024-07-30 2024-07-30 CRNX CRNX 7.00 必须 10.0000 2711.9700
116414770 2024-07-30 2024-07-30 EWTX EWTX 8.00 必须 10.0000 1082.1600
116414777 2024-07-30 2024-07-30 FULC FULC 5.00 必须 10.0000 316.4400
116414774 2024-07-30 2024-07-30 FDMT FDMT 4.00 必须 10.0000 523.1200
116414752 2024-07-30 2024-07-30 CNTA CNTA 5.00 必须 10.0000 384.1500
116414755 2024-07-30 2024-07-30 CRBU CRBU 8.00 必须 10.0000 141.9700
116414759 2024-07-30 2024-07-30 CVAC CVAC 19.00 必须 10.0000 503.7400
116414762 2024-07-30 2024-07-30 DNLI DNLI 12.00 必须 10.0000 2061.1300
116413115 2024-07-30 2024-07-30 ALLO ALLO 18.00 必须 10.0000 384.8600
116413126 2024-07-30 2024-07-30 ARCT ARCT 2.00 必须 10.0000 343.0900
116414730 2024-07-30 2024-07-30 ATAI ATAI 14.00 必须 10.0000 158.6500
116413113 2024-07-30 2024-07-30 ALEC ALEC 8.00 必须 10.0000 370.0300
116414732 2024-07-30 2024-07-30 AUTL AUTL 17.00 必须 10.0000 565.8100
116414746 2024-07-30 2024-07-30 BMRN BMRN 16.00 必须 10.0000 9645.9700
116414753 2024-07-30 2024-07-30 COGT COGT 8.00 必须 10.0000 542.7900
116414750 2024-07-30 2024-07-30 CGEM CGEM 5.00 必须 10.0000 718.4000
116417733 2024-07-30 2024-07-30 VCEL VCEL 4.00 必须 10.0000 1491.5400
116416909 2024-07-30 2024-07-30 SAGE SAGE 5.00 必须 10.0000 391.6300
116414778 2024-07-30 2024-07-30 GERN GERN 51.00 必须 10.0000 1693.8000
116417731 2024-07-30 2024-07-30 URGN URGN 3.00 必须 10.0000 349.5800
116414773 2024-07-30 2024-07-30 EYPT EYPT 5.00 必须 10.0000 346.0200
116416767 2024-07-30 2024-07-30 GRFS GRFS 11.00 必须 10.0000 606.7900
116413107 2024-07-30 2024-07-30 ACLX ACLX 5.00 必须 10.0000 2295.2500
116416766 2024-07-30 2024-07-30 GRAL GRAL 2.00 必须 10.0000 232.6300
116416774 2024-07-30 2024-07-30 IDYA IDYA 7.00 必须 10.0000 2114.7900
116413110 2024-07-30 2024-07-30 ADPT ADPT 13.00 必须 10.0000 417.8600
116416765 2024-07-30 2024-07-30 GPCR GPCR 4.00 必须 10.0000 1101.8300
116416771 2024-07-30 2024-07-30 HROW HROW 3.00 必须 10.0000 522.5500
116416769 2024-07-30 2024-07-30 HCM HCM 3.00 必须 10.0000 396.8300
116416778 2024-07-30 2024-07-30 INCY INCY 19.00 必须 10.0000 9290.6900
116416803 2024-07-30 2024-07-30 MGTX MGTX 6.00 必须 10.0000 216.3800
116416772 2024-07-30 2024-07-30 HUMA HUMA 10.00 必须 10.0000 565.8800
116416782 2024-07-30 2024-07-30 IOVA IOVA 24.00 必须 10.0000 1582.1900
116416800 2024-07-30 2024-07-30 ME ME 28.00 必须 10.0000 87.8400
116416776 2024-07-30 2024-07-30 IMCR IMCR 3.00 必须 10.0000 858.0200
116416785 2024-07-30 2024-07-30 ITCI ITCI 9.00 必须 10.0000 5156.4600
116414769 2024-07-30 2024-07-30 ETNB ETNB 9.00 必须 10.0000 592.6800
116416783 2024-07-30 2024-07-30 IRON IRON 2.00 必须 10.0000 650.9800
116416806 2024-07-30 2024-07-30 MNKD MNKD 24.00 必须 10.0000 1000.6300
116414772 2024-07-30 2024-07-30 EXEL EXEL 25.00 必须 10.0000 4167.5100
116416790 2024-07-30 2024-07-30 KNSA KNSA 3.00 必须 10.0000 558.4700
116416792 2024-07-30 2024-07-30 KRYS KRYS 2.00 必须 10.0000 3045.5100
116414776 2024-07-30 2024-07-30 FTRE FTRE 8.00 必须 10.0000 1534.8700
116416787 2024-07-30 2024-07-30 JANX JANX 4.00 必须 10.0000 1254.0700
116416801 2024-07-30 2024-07-30 MEDP MEDP 3.00 必须 10.0000 8156.2100
116416802 2024-07-30 2024-07-30 MGNX MGNX 5.00 必须 10.0000 197.7700
116416906 2024-07-30 2024-07-30 RVNC RVNC 9.00 必须 10.0000 251.4400
116413111 2024-07-30 2024-07-30 AGIO AGIO 5.00 必须 10.0000 1712.2600
116416808 2024-07-30 2024-07-30 MRNA MRNA 33.00 必须 10.0000 28719.1700
116416809 2024-07-30 2024-07-30 MRNS MRNS 5.00 必须 10.0000 50.9600
116416912 2024-07-30 2024-07-30 SLRN SLRN 9.00 必须 10.0000 449.0000
116413118 2024-07-30 2024-07-30 AMGN AMGN 21.00 必须 10.0000 50115.9900
116416816 2024-07-30 2024-07-30 NRIX NRIX 5.00 必须 10.0000 781.8300
116416896 2024-07-30 2024-07-30 RCKT RCKT 8.00 必须 10.0000 1444.2200
116413125 2024-07-30 2024-07-30 APLS APLS 10.00 必须 10.0000 2832.9800
116416875 2024-07-30 2024-07-30 NVCR NVCR 9.00 必须 10.0000 1220.0000
116416878 2024-07-30 2024-07-30 OLMA OLMA 5.00 必须 10.0000 549.8500
116416902 2024-07-30 2024-07-30 ROIV ROIV 64.00 必须 10.0000 4926.1800
116414729 2024-07-30 2024-07-30 ASND ASND 5.00 必须 10.0000 4766.1800
116416882 2024-07-30 2024-07-30 PAHC PAHC 2.00 必须 10.0000 269.1200
116416923 2024-07-30 2024-07-30 TBPH TBPH 4.00 必须 10.0000 292.2100
116413122 2024-07-30 2024-07-30 ANAB ANAB 2.00 必须 10.0000 528.2500
116416892 2024-07-30 2024-07-30 PTGX PTGX 5.00 必须 10.0000 1435.3800
116417735 2024-07-30 2024-07-30 VERA VERA 5.00 必须 10.0000 1307.8000
116417729 2024-07-30 2024-07-30 TVTX TVTX 7.00 必须 10.0000 493.4000
116414726 2024-07-30 2024-07-30 ARQT ARQT 10.00 必须 10.0000 717.6900
116416898 2024-07-30 2024-07-30 REPL REPL 5.00 必须 10.0000 368.8200
116416907 2024-07-30 2024-07-30 RXRX RXRX 20.00 必须 10.0000 1190.2100
116414733 2024-07-30 2024-07-30 AVDL AVDL 8.00 必须 10.0000 953.3100
116416894 2024-07-30 2024-07-30 RAPT RAPT 3.00 必须 10.0000 71.4100
116416910 2024-07-30 2024-07-30 SANA SANA 19.00 必须 10.0000 866.6400
116414740 2024-07-30 2024-07-30 BCYC BCYC 3.00 必须 10.0000 524.0500
116414737 2024-07-30 2024-07-30 AZN AZN 41.00 必须 10.0000 22830.1300
116416897 2024-07-30 2024-07-30 REGN REGN 7.00 必须 10.0000 53811.7700
116416913 2024-07-30 2024-07-30 SMMT SMMT 61.00 必须 10.0000 5021.3300
116414744 2024-07-30 2024-07-30 BLUE BLUE 16.00 必须 10.0000 139.1200
116416919 2024-07-30 2024-07-30 SUPN SUPN 5.00 必须 10.0000 1095.7800
116414743 2024-07-30 2024-07-30 BIIB BIIB 13.00 必须 10.0000 19565.1100
116414742 2024-07-30 2024-07-30 BGNE BGNE 4.00 必须 10.0000 4633.6900
116416917 2024-07-30 2024-07-30 SRPT SRPT 8.00 必须 10.0000 8223.9900
116416908 2024-07-30 2024-07-30 RYTM RYTM 5.00 必须 10.0000 1747.9000
116414747 2024-07-30 2024-07-30 BNTX BNTX 8.00 必须 10.0000 4899.9600
116414749 2024-07-30 2024-07-30 CABA CABA 4.00 必须 10.0000 204.9700
116416920 2024-07-30 2024-07-30 SVRA SVRA 12.00 必须 10.0000 381.4400
116414754 2024-07-30 2024-07-30 COLL COLL 3.00 必须 10.0000 771.4300
116414738 2024-07-30 2024-07-30 BBIO BBIO 16.00 必须 10.0000 3084.5700
116416926 2024-07-30 2024-07-30 TNGX TNGX 9.00 必须 10.0000 625.3900
116414741 2024-07-30 2024-07-30 BEAM BEAM 7.00 必须 10.0000 1653.3200
116414761 2024-07-30 2024-07-30 DAWN DAWN 8.00 必须 10.0000 913.9700
116414745 2024-07-30 2024-07-30 BMEA BMEA 3.00 必须 10.0000 118.4500
116416924 2024-07-30 2024-07-30 TERN TERN 6.00 必须 10.0000 385.2900
116414748 2024-07-30 2024-07-30 BPMC BPMC 5.00 必须 10.0000 3997.8900
116416763 2024-07-30 2024-07-30 GLPG GLPG 2.00 必须 10.0000 391.7000
116417730 2024-07-30 2024-07-30 TWST TWST 5.00 必须 10.0000 2069.6800
116413112 2024-07-30 2024-07-30 AKRO AKRO 6.00 必须 10.0000 1202.4700
116416784 2024-07-30 2024-07-30 IRWD IRWD 14.00 必须 10.0000 702.4400
116416770 2024-07-30 2024-07-30 HRMY HRMY 5.00 必须 10.0000 1208.7400
116417736 2024-07-30 2024-07-30 VERV VERV 7.00 必须 10.0000 369.1800
116413116 2024-07-30 2024-07-30 ALNY ALNY 11.00 必须 10.0000 18410.7500
116416791 2024-07-30 2024-07-30 KROS KROS 3.00 必须 10.0000 1118.6500
116416810 2024-07-30 2024-07-30 MRUS MRUS 6.00 必须 10.0000 2317.2700
116413105 2024-07-30 2024-07-30 ACAD ACAD 14.00 必须 10.0000 1909.7500
116416798 2024-07-30 2024-07-30 LYEL LYEL 22.00 必须 10.0000 257.1400
116416886 2024-07-30 2024-07-30 PGEN PGEN 22.00 必须 10.0000 263.4100
116416872 2024-07-30 2024-07-30 NTLA NTLA 8.00 必须 10.0000 1510.9200
116413109 2024-07-30 2024-07-30 ADMA ADMA 20.00 必须 10.0000 1875.8300
116416805 2024-07-30 2024-07-30 MLYS MLYS 4.00 必须 10.0000 383.4300
116416889 2024-07-30 2024-07-30 PRME PRME 10.00 必须 10.0000 399.8200
116416895 2024-07-30 2024-07-30 RARE RARE 7.00 必须 10.0000 2238.0200
116414779 2024-07-30 2024-07-30 GH GH 11.00 必须 10.0000 2587.1000
116416921 2024-07-30 2024-07-30 SWTX SWTX 6.00 必须 10.0000 1626.6700
116416905 2024-07-30 2024-07-30 RVMD RVMD 14.00 必须 10.0000 4633.6900
116416893 2024-07-30 2024-07-30 QURE QURE 4.00 必须 10.0000 237.6100
116416768 2024-07-30 2024-07-30 HALO HALO 11.00 必须 10.0000 4408.2600
116417727 2024-07-30 2024-07-30 TRML TRML 2.00 必须 10.0000 255.8600
116416911 2024-07-30 2024-07-30 SIGA SIGA 6.00 必须 10.0000 449.8600
116416775 2024-07-30 2024-07-30 ILMN ILMN 14.00 必须 10.0000 12016.2600
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