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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: -.---- |
| 汇添富纳斯达克生物科技ETF(513290) 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(%) | |
| 844068 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4215.4200 | 580940.5600 | 1.1619 | -4215.4200 | 100.0000 | |
| 843239 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4261.2400 | 585240.7900 | 1.1705 | -4261.2400 | 100.0000 | |
| 842266 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4278.4900 | 591487.2600 | 1.1830 | -4278.4900 | 100.0000 | |
| 841364 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4256.1900 | 591340.5100 | 1.1827 | -4256.1900 | 100.0000 | |
| 840841 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4299.1800 | 593673.8100 | 1.1873 | -4299.1800 | 100.0000 | |
| 839939 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4284.8100 | 592888.2100 | 1.1858 | -4284.8100 | 100.0000 | |
| 839037 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3983.7100 | 601282.6700 | 1.2026 | -4356.9300 | 100.0000 | |
| 838136 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1948.3400 | 602340.6200 | 1.2047 | -4249.5700 | 100.0000 | |
| 836859 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2874.5100 | 590086.6000 | 1.1802 | -4092.2600 | 100.0000 | |
| 836336 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -1707.7400 | 581485.9000 | 1.1630 | -1707.7400 | 100.0000 | |
| 835437 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1580.4600 | 575403.7400 | 1.1508 | -2681.2900 | 100.0000 | |
| 834538 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1688.7500 | 575206.3000 | 1.1504 | -1688.7500 | 100.0000 | |
| 833640 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1604.0100 | 580476.6800 | 1.1610 | -1775.2000 | 100.0000 | |
| 832736 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1758.9300 | 584831.2500 | 1.1697 | -1758.9300 | 100.0000 | |
| 831838 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -2053.5000 | 588869.1400 | 1.1777 | -2118.7500 | 100.0000 | |
| 830942 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -1779.6500 | 589965.3900 | 1.1799 | -1864.7700 | 100.0000 | |
| 829749 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1976.2600 | 585744.4900 | 1.1715 | -1922.9700 | 100.0000 | |
| 828876 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -2365.4500 | 583601.5500 | 1.1672 | -2406.6200 | 100.0000 | |
| 828258 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3117.8800 | 586526.0400 | 1.1731 | -3043.4000 | 100.0000 | |
| 827364 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3966.0300 | 588822.6800 | 1.1776 | -3042.2400 | 100.0000 | |
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