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| 汇添富恒生香港上市生物科技ETF(513280) 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(%) | |
| 843238 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5658.8200 | 568912.9400 | 0.5689 | 5790.0400 | 100.0000 | |
| 842265 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5723.9800 | 561266.6000 | 0.5613 | 5723.9800 | 100.0000 | |
| 841363 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5680.2000 | 565498.2600 | 0.5655 | 5703.9000 | 100.0000 | |
| 840840 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4982.4800 | 565555.3300 | 0.5656 | 5694.3000 | 100.0000 | |
| 839938 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5896.2100 | 572093.9400 | 0.5721 | 5778.7000 | 100.0000 | |
| 839036 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5688.0500 | 591380.0100 | 0.5914 | 5752.5800 | 100.0000 | |
| 838135 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5762.3800 | 582116.2700 | 0.5821 | 5768.6800 | 100.0000 | |
| 836858 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 5.4300 | 580367.6300 | 0.5804 | 5772.5300 | 100.0000 | |
| 836335 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 31.4800 | 579002.4200 | 0.5790 | 33.3000 | 100.0000 | |
| 835436 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -154.1400 | 585090.7600 | 0.5851 | -8.8100 | 100.0000 | |
| 834537 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -31.8400 | 601395.4600 | 0.6014 | -14.6600 | 100.0000 | |
| 833639 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -28.2400 | 592710.4200 | 0.5927 | 2.6800 | 100.0000 | |
| 832735 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -231.3700 | 601155.5900 | 0.6012 | -61.1900 | 100.0000 | |
| 831837 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -15.2500 | 604884.3500 | 0.6049 | -65.5100 | 100.0000 | |
| 830941 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -96.4700 | 607924.6500 | 0.6079 | -26.7400 | 100.0000 | |
| 829748 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -60.1900 | 596326.3800 | 0.5963 | -10.9500 | 100.0000 | |
| 828874 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -190.2200 | 592006.8100 | 0.5920 | 7.8100 | 100.0000 | |
| 828257 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 127.2100 | 604331.8300 | 0.6043 | -63.7700 | 100.0000 | |
| 827363 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 98.3000 | 605378.3700 | 0.6054 | -13.7900 | 100.0000 | |
| 826398 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -31.8600 | 608459.5000 | 0.6085 | 40.4700 | 100.0000 | |
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