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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(%) | |
| 547883 | 2022-12-08 | 2022-12-08 | 2022-12-08 | 8929.6600 | 1390647.5500 | 0.6953 | 8532.4500 | 50.0000 | |
| 547200 | 2022-12-07 | 2022-12-07 | 2022-12-07 | 8480.3300 | 1413883.0100 | 0.7069 | 8524.6900 | 50.0000 | |
| 546518 | 2022-12-06 | 2022-12-06 | 2022-12-06 | 7551.8700 | 1421918.1300 | 0.7110 | 7863.6600 | 50.0000 | |
| 545836 | 2022-12-05 | 2022-12-05 | 2022-12-05 | 8129.7600 | 1382500.2800 | 0.6913 | 8205.5400 | 50.0000 | |
| 545025 | 2022-12-02 | 2022-12-02 | 2022-12-02 | 8869.7600 | 1389425.4600 | 0.6947 | 8911.4400 | 50.0000 | |
| 544343 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 8362.7300 | 1380672.2100 | 0.6903 | 8183.8400 | 50.0000 | |
| 543662 | 2022-11-30 | 2022-11-30 | 2022-11-30 | 8095.6900 | 1370526.3000 | 0.6853 | 8586.9200 | 50.0000 | |
| 542981 | 2022-11-29 | 2022-11-29 | 2022-11-29 | 10011.9000 | 1318830.1000 | 0.6594 | 9678.2000 | 50.0000 | |
| 542301 | 2022-11-28 | 2022-11-28 | 2022-11-28 | 9453.6800 | 1331817.4700 | 0.6659 | 9412.1900 | 50.0000 | |
| 541622 | 2022-11-25 | 2022-11-25 | 2022-11-25 | 9007.9100 | 1344984.8400 | 0.6725 | 9090.0900 | 50.0000 | |
| 540943 | 2022-11-24 | 2022-11-24 | 2022-11-24 | 9813.4300 | 1348521.6000 | 0.6743 | 9827.2900 | 50.0000 | |
| 540399 | 2022-11-23 | 2022-11-23 | 2022-11-23 | 9637.5900 | 1358947.9700 | 0.6795 | 9493.2100 | 50.0000 | |
| 539586 | 2022-11-22 | 2022-11-22 | 2022-11-22 | 9047.6900 | 1386460.8800 | 0.6932 | 8587.7500 | 50.0000 | |
| 538749 | 2022-11-21 | 2022-11-21 | 2022-11-21 | 8762.7400 | 1399865.0400 | 0.6999 | 9135.7700 | 50.0000 | |
| 538226 | 2022-11-18 | 2022-11-18 | 2022-11-18 | 10492.2900 | 1393889.2500 | 0.6969 | 10254.1900 | 50.0000 | |
| 537547 | 2022-11-17 | 2022-11-17 | 2022-11-17 | 8598.3000 | 1405705.5700 | 0.7029 | 8770.7900 | 50.0000 | |
| 536867 | 2022-11-16 | 2022-11-16 | 2022-11-16 | 8366.2500 | 1412252.7500 | 0.7061 | 8609.5000 | 50.0000 | |
| 536187 | 2022-11-15 | 2022-11-15 | 2022-11-15 | 10016.7000 | 1360453.3900 | 0.6802 | 9922.8300 | 50.0000 | |
| 535506 | 2022-11-14 | 2022-11-14 | 2022-11-14 | 9341.9600 | 1355710.7100 | 0.6779 | 9981.3200 | 50.0000 | |
| 534763 | 2022-11-11 | 2022-11-11 | 2022-11-11 | 12003.7000 | 1300088.0500 | 0.6500 | 11576.9900 | 50.0000 | |
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