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| 恒生科技(513130) 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(%) | |
| 1006532 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 716.8200 | 783841.4800 | 0.7838 | 964.8800 | 100.0000 | |
| 1005414 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 554.1700 | 810644.8700 | 0.8106 | 772.5000 | 100.0000 | |
| 1004386 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 265.0200 | 819385.8100 | 0.8194 | 678.7400 | 100.0000 | |
| 1003358 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 269.4500 | 788596.3400 | 0.7886 | 327.8400 | 100.0000 | |
| 1002453 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 467.4800 | 790643.8400 | 0.7906 | 424.9100 | 100.0000 | |
| 1001364 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 509.3900 | 770303.2200 | 0.7703 | 519.7600 | 100.0000 | |
| 1000277 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 619.3600 | 785010.3200 | 0.7850 | 603.5100 | 100.0000 | |
| 999253 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 738.4800 | 802331.5400 | 0.8023 | 700.6900 | 100.0000 | |
| 998230 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 657.2400 | 790850.7200 | 0.7909 | 699.8100 | 100.0000 | |
| 997261 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 734.2700 | 809035.2100 | 0.8090 | 766.9200 | 100.0000 | |
| 996187 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 814.3300 | 813162.7000 | 0.8132 | 786.9800 | 100.0000 | |
| 995168 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 807.3700 | 774757.8500 | 0.7748 | 791.7400 | 100.0000 | |
| 994149 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 899.4400 | 741924.0000 | 0.7419 | 889.4600 | 100.0000 | |
| 993139 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 754.2800 | 741382.5600 | 0.7414 | 978.6600 | 100.0000 | |
| 992164 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 920.4100 | 744463.7900 | 0.7445 | 1030.5200 | 100.0000 | |
| 991290 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 998.9200 | 789455.7600 | 0.7895 | 1009.5400 | 100.0000 | |
| 990203 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 1037.8300 | 800408.3300 | 0.8004 | 1016.3000 | 100.0000 | |
| 989110 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 1070.2000 | 763677.7900 | 0.7637 | 1080.4600 | 100.0000 | |
| 988237 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 1091.3600 | 777910.7200 | 0.7779 | 1086.1300 | 100.0000 | |
| 987203 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 1100.9200 | 786732.9500 | 0.7867 | 1132.6500 | 100.0000 | |
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