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| 易方达恒生生物科技ETF(159105) 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(%) | |
| 1265766 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 2755.2000 | 973893.8500 | 0.9739 | 2828.4000 | 100.0000 | |
| 1264436 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 2837.9200 | 956927.5300 | 0.9569 | 2837.9200 | 100.0000 | |
| 1263107 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 2821.1800 | 958215.6100 | 0.9582 | 2856.0400 | 100.0000 | |
| 1261785 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 2834.1900 | 951958.1400 | 0.9520 | 2834.1900 | 100.0000 | |
| 1260461 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 2699.7400 | 949102.4500 | 0.9491 | 2860.4700 | 100.0000 | |
| 1259138 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 2745.2500 | 935658.1400 | 0.9357 | 2726.8100 | 100.0000 | |
| 1257817 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2971.8200 | 971703.1400 | 0.9717 | 2829.1400 | 100.0000 | |
| 1256496 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 3003.9100 | 996997.5000 | 0.9970 | 3003.9100 | 100.0000 | |
| 1255182 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 2876.9600 | 1005630.5000 | 1.0056 | 3023.5800 | 100.0000 | |
| 1253867 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 2882.9600 | 992217.0300 | 0.9922 | 2903.1300 | 100.0000 | |
| 1252543 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 2822.2600 | 988752.4300 | 0.9888 | 2901.4400 | 100.0000 | |
| 1251240 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 2899.1800 | 1009007.4900 | 1.0090 | 2905.1300 | 100.0000 | |
| 1249927 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 2885.7400 | 996395.4600 | 0.9964 | 2921.9500 | 100.0000 | |
| 1248613 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 2872.1400 | 1006222.3600 | 1.0062 | 2921.8300 | 100.0000 | |
| 1247310 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 2908.6600 | 997949.4200 | 0.9979 | 2908.6600 | 100.0000 | |
| 1246002 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 2958.4300 | 1007976.8400 | 1.0080 | 2929.4400 | 100.0000 | |
| 1244694 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 3005.7300 | 1040394.9300 | 1.0404 | 3035.5800 | 100.0000 | |
| 1243389 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 3047.6700 | 1045691.0000 | 1.0457 | 3047.6700 | 100.0000 | |
| 1242090 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 3101.8500 | 1057145.3700 | 1.0571 | 3101.8500 | 100.0000 | |
| 1240786 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 2988.0600 | 1046829.8100 | 1.0468 | 3095.0000 | 100.0000 | |
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