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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(%) | |
| 854072 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6876.3300 | 1290695.3500 | 0.6453 | 6552.0500 | 50.0000 | |
| 853691 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 6632.4200 | 1296414.9000 | 0.6482 | 6636.3300 | 50.0000 | |
| 852789 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 6764.2200 | 1296363.9000 | 0.6482 | 6783.5600 | 50.0000 | |
| 851877 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 6220.7200 | 1298105.3200 | 0.6491 | 6661.5300 | 50.0000 | |
| 850974 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6897.6500 | 1288882.0400 | 0.6444 | 6329.1500 | 50.0000 | |
| 849539 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 5614.8900 | 1309872.4900 | 0.6549 | 6289.5700 | 50.0000 | |
| 849163 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5040.3800 | 1298409.8500 | 0.6492 | 5907.9600 | 50.0000 | |
| 848260 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 5982.2800 | 1275044.3800 | 0.6375 | 5967.4800 | 50.0000 | |
| 847356 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 6183.1300 | 1276546.0500 | 0.6383 | 6760.5000 | 50.0000 | |
| 846451 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 7535.7600 | 1256686.8900 | 0.6283 | 6996.7600 | 50.0000 | |
| 845022 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 7155.6300 | 1269756.1300 | 0.6349 | 7277.5900 | 50.0000 | |
| 844641 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7256.3300 | 1267800.2800 | 0.6339 | 7188.1100 | 50.0000 | |
| 843603 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7036.0400 | 1272041.2900 | 0.6360 | 7619.6600 | 50.0000 | |
| 842839 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 8003.2300 | 1258239.3500 | 0.6291 | 7530.0700 | 50.0000 | |
| 841939 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7933.5900 | 1265783.3800 | 0.6329 | 7920.7200 | 50.0000 | |
| 840513 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9574.4900 | 1270248.3400 | 0.6351 | 9580.0600 | 50.0000 | |
| 839611 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 10891.3900 | 1272046.9600 | 0.6360 | 10749.8300 | 50.0000 | |
| 838841 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10176.8300 | 1295214.0400 | 0.6476 | 10348.1200 | 50.0000 | |
| 837808 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9623.0900 | 1276859.5000 | 0.6384 | 9769.4900 | 50.0000 | |
| 837553 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 9926.3200 | 1289469.5800 | 0.6447 | 9753.2600 | 50.0000 | |
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