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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(%) | |
| 854397 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -149.2000 | 911351.3800 | 0.9114 | -77.6200 | 100.0000 | |
| 853109 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 43.6400 | 931273.5800 | 0.9313 | -27.6200 | 100.0000 | |
| 852203 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -180.4300 | 938706.7300 | 0.9387 | -97.9300 | 100.0000 | |
| 851297 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -121.5300 | 934335.1000 | 0.9343 | -4.2700 | 100.0000 | |
| 850390 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -242.7100 | 946844.6800 | 0.9468 | -81.9900 | 100.0000 | |
| 849865 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -249.2200 | 974130.0100 | 0.9741 | -99.5600 | 100.0000 | |
| 848580 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -309.3600 | 952028.4100 | 0.9520 | -309.3600 | 100.0000 | |
| 847676 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -273.2300 | 927251.0300 | 0.9273 | -245.6400 | 100.0000 | |
| 846772 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -457.6700 | 927135.8000 | 0.9271 | -245.0200 | 100.0000 | |
| 845870 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -114.2300 | 917797.9400 | 0.9178 | -328.6100 | 100.0000 | |
| 845348 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -319.9300 | 925972.8100 | 0.9260 | -229.7300 | 100.0000 | |
| 844066 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -238.6200 | 939640.9900 | 0.9396 | -250.3900 | 100.0000 | |
| 843236 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -298.0700 | 933599.3500 | 0.9336 | -296.5900 | 100.0000 | |
| 842264 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -241.0100 | 910941.3200 | 0.9109 | -241.0100 | 100.0000 | |
| 841362 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -276.9400 | 914789.9500 | 0.9148 | -276.9400 | 100.0000 | |
| 840839 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -155.0300 | 914874.3900 | 0.9149 | -262.6800 | 100.0000 | |
| 839937 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -349.6300 | 923541.2400 | 0.9235 | -283.8000 | 100.0000 | |
| 839035 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -335.5900 | 949155.3000 | 0.9492 | -299.9400 | 100.0000 | |
| 838134 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -316.2300 | 940363.2300 | 0.9404 | -314.9800 | 100.0000 | |
| 836857 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -291.8000 | 946109.4500 | 0.9461 | -291.8000 | 100.0000 | |
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