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| 汇添富中证全指医疗器械ETF(159797) 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(%) | |
| 803422 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 10014.8700 | 775978.8700 | 0.7760 | 10014.8700 | 50.0000 | |
| 802853 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 9411.7000 | 770413.7000 | 0.7704 | 9471.7000 | 50.0000 | |
| 801561 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 9108.7100 | 766953.7100 | 0.7670 | 9108.7100 | 50.0000 | |
| 800834 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 9579.8400 | 756737.8400 | 0.7567 | 9579.8400 | 50.0000 | |
| 800049 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 10274.8900 | 742578.8900 | 0.7426 | 10274.8900 | 50.0000 | |
| 799376 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 9825.9700 | 748759.9700 | 0.7488 | 9825.9700 | 50.0000 | |
| 798512 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 11019.6600 | 748543.6600 | 0.7485 | 11019.6600 | 50.0000 | |
| 797389 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 10247.7800 | 737102.7800 | 0.7371 | 10247.7800 | 50.0000 | |
| 796788 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 11721.1100 | 760598.1100 | 0.7606 | 11721.1100 | 50.0000 | |
| 795925 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 11064.0000 | 757574.0000 | 0.7576 | 11064.0000 | 50.0000 | |
| 795043 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 10190.2800 | 761775.2800 | 0.7618 | 11195.2800 | 50.0000 | |
| 794157 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 10848.2200 | 765467.2200 | 0.7655 | 9839.2200 | 50.0000 | |
| 793068 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 10939.5700 | 779692.5700 | 0.7797 | 11986.5700 | 50.0000 | |
| 792494 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 12541.8000 | 764698.8000 | 0.7647 | 11543.8000 | 50.0000 | |
| 791239 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 10351.0600 | 787313.0600 | 0.7873 | 10351.0600 | 50.0000 | |
| 790605 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 8851.8400 | 793295.8400 | 0.7933 | 8851.8400 | 50.0000 | |
| 789866 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 7634.1900 | 801210.1900 | 0.8012 | 7634.1900 | 50.0000 | |
| 789070 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 7515.8700 | 789645.8700 | 0.7896 | 7515.8700 | 50.0000 | |
| 788214 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 7943.1700 | 785944.1700 | 0.7859 | 7943.1700 | 50.0000 | |
| 787358 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 6526.9100 | 787418.9100 | 0.7874 | 7565.9100 | 50.0000 | |
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