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| 汇添富国证生物医药ETF(159839) 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(%) | |
| 1008012 | 2025-03-24 | 2025-03-24 | 2025-03-24 | 2134.5600 | 516382.5600 | 0.3443 | 2134.5600 | 50.0000 | |
| 1006987 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 2129.5700 | 525791.5700 | 0.3505 | 2129.5700 | 50.0000 | |
| 1006201 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 2372.9700 | 530636.9700 | 0.3538 | 2372.9700 | 50.0000 | |
| 1005174 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 2758.1600 | 533761.1600 | 0.3558 | 2758.1600 | 50.0000 | |
| 1004146 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 2815.7000 | 524135.7000 | 0.3494 | 2815.7000 | 50.0000 | |
| 1002830 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 2857.5100 | 522313.5100 | 0.3482 | 2857.5100 | 50.0000 | |
| 1001832 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 2727.4800 | 508979.4800 | 0.3393 | 2727.4800 | 50.0000 | |
| 1000987 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 2456.2800 | 511090.2800 | 0.3407 | 2456.2800 | 50.0000 | |
| 1000037 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 2476.4100 | 514253.4100 | 0.3428 | 2476.4100 | 50.0000 | |
| 998978 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 1432.3900 | 509853.3900 | 0.3399 | 1432.3900 | 50.0000 | |
| 997783 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 1382.4100 | 510150.4100 | 0.3401 | 1382.4100 | 50.0000 | |
| 996968 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 1204.2100 | 514879.2100 | 0.3433 | 1204.2100 | 50.0000 | |
| 995947 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 1127.2700 | 504456.2700 | 0.3363 | 1127.2700 | 50.0000 | |
| 994928 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 1069.7500 | 509380.7500 | 0.3396 | 1069.7500 | 50.0000 | |
| 993909 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 1044.8600 | 508577.8600 | 0.3391 | 1044.8600 | 50.0000 | |
| 992730 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 1133.1400 | 506931.1400 | 0.3380 | 1133.1400 | 50.0000 | |
| 991558 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 1422.8400 | 521816.8400 | 0.3479 | 1422.8400 | 50.0000 | |
| 990659 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 1445.5100 | 523720.5100 | 0.3491 | 1445.5100 | 50.0000 | |
| 989875 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 1245.2500 | 514825.2500 | 0.3432 | 1245.2500 | 50.0000 | |
| 988600 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 1797.1600 | 519781.1600 | 0.3465 | 1797.1600 | 50.0000 | |
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