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| 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(%) | |
| 1006547 | 2025-03-21 | 2025-03-21 | 2025-03-21 | -180.8800 | 1512692.6700 | 1.5127 | 122.9200 | 100.0000 | |
| 1005425 | 2025-03-20 | 2025-03-20 | 2025-03-20 | -283.5000 | 1564797.1500 | 1.5648 | 81.4800 | 100.0000 | |
| 1004397 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 53.3400 | 1582565.5300 | 1.5826 | 53.3400 | 100.0000 | |
| 1003369 | 2025-03-18 | 2025-03-18 | 2025-03-18 | -364.2000 | 1520919.3100 | 1.5209 | 54.0800 | 100.0000 | |
| 1002474 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 453.9100 | 1524395.5800 | 1.5244 | 40.4200 | 100.0000 | |
| 1001388 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -166.9100 | 1489625.6200 | 1.4896 | 56.8000 | 100.0000 | |
| 1000288 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -51.5900 | 1514231.6500 | 1.5142 | 45.1200 | 100.0000 | |
| 999264 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 205.1400 | 1547407.3600 | 1.5474 | 12.2800 | 100.0000 | |
| 998241 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -114.3400 | 1525039.8900 | 1.5250 | -64.7000 | 100.0000 | |
| 997282 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -1744.5400 | 1563664.2300 | 1.5637 | -34.4300 | 100.0000 | |
| 996198 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -338.9500 | 1573288.1200 | 1.5733 | -181.7100 | 100.0000 | |
| 995179 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 8.5800 | 1492968.5300 | 1.4930 | -6.0700 | 100.0000 | |
| 994160 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -92.3200 | 1434416.7600 | 1.4344 | -114.7200 | 100.0000 | |
| 993150 | 2025-03-04 | 2025-03-04 | 2025-03-04 | -662.1200 | 1434638.1100 | 1.4346 | -47.5000 | 100.0000 | |
| 992185 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 61.4200 | 1443575.8700 | 1.4436 | -223.5300 | 100.0000 | |
| 991312 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -407.3200 | 1525204.1800 | 1.5252 | -104.9100 | 100.0000 | |
| 990222 | 2025-02-27 | 2025-02-27 | 2025-02-27 | -250.2600 | 1544171.5400 | 1.5442 | -248.5800 | 100.0000 | |
| 989121 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -90.9800 | 1477334.8100 | 1.4773 | -90.9800 | 100.0000 | |
| 988259 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -246.8300 | 1501806.8400 | 1.5018 | -114.8000 | 100.0000 | |
| 987225 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -26.0500 | 1518543.6300 | 1.5185 | -40.3200 | 100.0000 | |
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