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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(%) | |
| 844693 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 28382.7500 | 693989.7500 | 0.6940 | 28783.7500 | 50.0000 | |
| 843753 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 28079.5400 | 705231.5400 | 0.7052 | 28109.5400 | 50.0000 | |
| 842891 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 27502.6900 | 714613.6900 | 0.7146 | 27677.6900 | 50.0000 | |
| 841995 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 26684.2500 | 722617.2500 | 0.7226 | 26684.2500 | 50.0000 | |
| 840565 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 26912.0600 | 724148.0600 | 0.7241 | 26912.0600 | 50.0000 | |
| 839663 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 26001.0000 | 730664.0000 | 0.7307 | 26061.0000 | 50.0000 | |
| 838846 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 25790.4500 | 743604.4500 | 0.7436 | 26368.4500 | 50.0000 | |
| 837860 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 24339.5600 | 724895.5600 | 0.7249 | 24339.5600 | 50.0000 | |
| 837561 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 24054.7000 | 728490.7000 | 0.7285 | 24054.7000 | 50.0000 | |
| 836060 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 24301.0900 | 742049.0900 | 0.7420 | 24526.0900 | 50.0000 | |
| 835161 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 23668.3500 | 740968.3500 | 0.7410 | 23668.3500 | 50.0000 | |
| 834262 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 24173.8100 | 745970.8100 | 0.7460 | 24173.8100 | 50.0000 | |
| 833364 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 23783.2300 | 752902.2300 | 0.7529 | 23810.2300 | 50.0000 | |
| 832463 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 23713.1900 | 757486.1900 | 0.7575 | 23974.1900 | 50.0000 | |
| 831565 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3798.1500 | 758412.7000 | 0.7584 | 23379.7000 | 50.0000 | |
| 830669 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 6082.1600 | 764687.1600 | 0.7647 | 4759.6100 | 50.0000 | |
| 830063 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 6054.4900 | 769880.4900 | 0.7699 | 6090.4900 | 50.0000 | |
| 829154 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4498.6700 | 775187.6700 | 0.7752 | 4655.6700 | 50.0000 | |
| 827985 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4315.6000 | 767391.6000 | 0.7674 | 4498.6000 | 50.0000 | |
| 827091 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4015.5700 | 770368.5700 | 0.7704 | 4054.5700 | 50.0000 | |
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