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| 汇添富中证沪港深科技龙头ETF(159723) 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(%) | |
| 1082896 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 29685.8000 | 1764340.5100 | 0.8822 | 29737.7000 | 50.0000 | |
| 1081767 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 21033.8800 | 1758498.3800 | 0.8792 | 29504.5300 | 50.0000 | |
| 1080638 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 21398.5700 | 1773534.5500 | 0.8868 | 21396.3600 | 50.0000 | |
| 1079510 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 22069.7800 | 1772019.2500 | 0.8860 | 21726.7300 | 50.0000 | |
| 1078386 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 21242.4600 | 1770041.8600 | 0.8850 | 21333.9700 | 50.0000 | |
| 1077265 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 21143.3500 | 1760417.6700 | 0.8802 | 21417.7300 | 50.0000 | |
| 1076146 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 20219.1300 | 1772534.2900 | 0.8863 | 20567.5700 | 50.0000 | |
| 1075028 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 19981.4600 | 1748193.8300 | 0.8741 | 20553.7800 | 50.0000 | |
| 1073910 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 20341.4000 | 1726274.9600 | 0.8631 | 20451.4000 | 50.0000 | |
| 1072792 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 20721.8600 | 1715008.6600 | 0.8575 | 20779.4900 | 50.0000 | |
| 1071029 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 21818.9000 | 1708406.8300 | 0.8542 | 21663.3500 | 50.0000 | |
| 1069910 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 20614.0500 | 1734690.1500 | 0.8673 | 20739.2000 | 50.0000 | |
| 1069439 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 20292.4600 | 1740182.9700 | 0.8701 | 20604.0200 | 50.0000 | |
| 1068322 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 19881.6400 | 1745364.0200 | 0.8727 | 20442.5600 | 50.0000 | |
| 1067206 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 10168.6700 | 1731594.5600 | 0.8658 | 20778.8100 | 50.0000 | |
| 1066091 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 9292.8900 | 1751249.1100 | 0.8756 | 9271.1100 | 50.0000 | |
| 1064978 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 8682.8100 | 1759010.1200 | 0.8795 | 9643.1400 | 50.0000 | |
| 1063866 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 8975.3400 | 1752157.4000 | 0.8761 | 9754.0000 | 50.0000 | |
| 1062755 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 8516.8700 | 1771267.8800 | 0.8856 | 9258.3300 | 50.0000 | |
| 1061645 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 9638.2400 | 1741854.0800 | 0.8709 | 9446.6700 | 50.0000 | |
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