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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 汇添富恒生科技ETF(513260) 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(%) | |
| 1324022 | 2026-04-21 | 2026-04-21 | 2026-04-21 | -24.7900 | 1252138.7200 | 1.2521 | -24.7900 | 100.0000 | |
| 1322615 | 2026-04-20 | 2026-04-20 | 2026-04-20 | -26.2100 | 1246951.1900 | 1.2470 | -27.9700 | 100.0000 | |
| 1321227 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -298.4600 | 1258114.5700 | 1.2581 | -99.7600 | 100.0000 | |
| 1319877 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 11.3800 | 1212582.1500 | 1.2126 | -40.5300 | 100.0000 | |
| 1318466 | 2026-04-15 | 2026-04-15 | 2026-04-15 | 86.6500 | 1198323.7800 | 1.1983 | -7.9100 | 100.0000 | |
| 1317083 | 2026-04-14 | 2026-04-14 | 2026-04-14 | -137.0800 | 1191764.5800 | 1.1918 | 12.4600 | 100.0000 | |
| 1315701 | 2026-04-13 | 2026-04-13 | 2026-04-13 | 112.5400 | 1201265.9400 | 1.2013 | -21.1200 | 100.0000 | |
| 1314332 | 2026-04-10 | 2026-04-10 | 2026-04-10 | -93.5700 | 1191799.1500 | 1.1918 | 47.3600 | 100.0000 | |
| 1312937 | 2026-04-09 | 2026-04-09 | 2026-04-09 | 184.4500 | 1217041.0400 | 1.2170 | 23.3800 | 100.0000 | |
| 1311588 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 187.0700 | 1157079.9300 | 1.1571 | 47.9900 | 100.0000 | |
| 1310185 | 2026-04-07 | 2026-04-07 | 2026-04-07 | 195.0400 | 1158237.6500 | 1.1582 | 199.1900 | 100.0000 | |
| 1308807 | 2026-04-03 | 2026-04-03 | 2026-04-03 | 119.1000 | 1157344.6700 | 1.1573 | 210.6300 | 100.0000 | |
| 1306920 | 2026-04-02 | 2026-04-02 | 2026-04-02 | 291.2500 | 1179095.3000 | 1.1791 | 211.2400 | 100.0000 | |
| 1306066 | 2026-04-01 | 2026-04-01 | 2026-04-01 | 125.4700 | 1155597.1600 | 1.1556 | 223.0900 | 100.0000 | |
| 1304720 | 2026-03-31 | 2026-03-31 | 2026-03-31 | 313.2700 | 1166872.9500 | 1.1669 | 222.2100 | 100.0000 | |
| 1303364 | 2026-03-30 | 2026-03-30 | 2026-03-30 | 161.0200 | 1188287.4000 | 1.1883 | 165.2500 | 100.0000 | |
| 1302027 | 2026-03-27 | 2026-03-27 | 2026-03-27 | 57.5700 | 1184178.8700 | 1.1842 | 200.7600 | 100.0000 | |
| 1300648 | 2026-03-26 | 2026-03-26 | 2026-03-26 | 468.3100 | 1220921.3300 | 1.2209 | 330.3700 | 100.0000 | |
| 1299303 | 2026-03-25 | 2026-03-25 | 2026-03-25 | 141.9900 | 1196803.2300 | 1.1968 | 217.3200 | 100.0000 | |
| 1297948 | 2026-03-24 | 2026-03-24 | 2026-03-24 | 148.1100 | 1168845.8200 | 1.1688 | 203.7800 | 100.0000 | |
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