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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(%) | |
| 803474 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -14121.3400 | 515406.5600 | 0.3436 | -14046.2900 | 50.0000 | |
| 802878 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -14091.8900 | 513406.7100 | 0.3423 | -14067.1900 | 50.0000 | |
| 801591 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -14161.1500 | 517509.0000 | 0.3450 | -14182.6000 | 50.0000 | |
| 800884 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -13808.8300 | 519228.4700 | 0.3462 | -13840.6800 | 50.0000 | |
| 800099 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -13454.2700 | 517034.7300 | 0.3447 | -13351.5700 | 50.0000 | |
| 799401 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -13763.6000 | 524988.2500 | 0.3500 | -13731.7500 | 50.0000 | |
| 798537 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -14538.2900 | 526977.2100 | 0.3513 | -13300.6400 | 50.0000 | |
| 797421 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -14724.6800 | 519108.0700 | 0.3461 | -14500.4300 | 50.0000 | |
| 796813 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -15174.9000 | 528944.6500 | 0.3526 | -15063.1000 | 50.0000 | |
| 795950 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -15288.8000 | 527580.8500 | 0.3517 | -15201.7000 | 50.0000 | |
| 795089 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -15261.9900 | 529841.1600 | 0.3532 | -15203.4900 | 50.0000 | |
| 794187 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -15272.9000 | 534698.8000 | 0.3565 | -15190.3500 | 50.0000 | |
| 793101 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -15492.3600 | 545316.3900 | 0.3635 | -15624.3100 | 50.0000 | |
| 792519 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -15191.9600 | 531698.5900 | 0.3545 | -15028.1600 | 50.0000 | |
| 791270 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -15200.5000 | 546828.9000 | 0.3646 | -15142.6500 | 50.0000 | |
| 790647 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -15398.6300 | 552340.7200 | 0.3682 | -15344.6800 | 50.0000 | |
| 789901 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -15278.0600 | 558148.4900 | 0.3721 | -15402.8600 | 50.0000 | |
| 789095 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -15021.4700 | 546288.5300 | 0.3642 | -14987.0200 | 50.0000 | |
| 788239 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -14992.1700 | 546046.9300 | 0.3640 | -14996.0700 | 50.0000 | |
| 787383 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -14803.1100 | 542908.2900 | 0.3619 | -14762.8100 | 50.0000 | |
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