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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
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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