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汇添富上证科创板100ETF(589980)  ETF申购赎回基本信息
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(%)
1098524 2025-07-24 2025-07-24 2025-07-24 4320.6900 3264710.6900 1.0882 2909.6900 50.0000
1097384 2025-07-23 2025-07-23 2025-07-23 3171.9100 3245906.9100 1.0820 4558.9100 50.0000
1096244 2025-07-22 2025-07-22 2025-07-22 3522.8500 3236253.8500 1.0788 3522.8500 50.0000
1095104 2025-07-21 2025-07-21 2025-07-21 4282.0500 3226199.0500 1.0754 4282.0500 50.0000
1093965 2025-07-18 2025-07-18 2025-07-18 4598.3400 3224617.3400 1.0749 4787.3400 50.0000
1092826 2025-07-17 2025-07-17 2025-07-17 5267.2800 3167640.2800 1.0559 5342.2800 50.0000
1091688 2025-07-16 2025-07-16 2025-07-16 6327.1800 3150095.1800 1.0500 6327.1800 50.0000
1090550 2025-07-15 2025-07-15 2025-07-15 6095.2400 3130735.2400 1.0436 6183.2400 50.0000
1089413 2025-07-14 2025-07-14 2025-07-14 5690.0200 3130292.0200 1.0434 5690.0200 50.0000
1088276 2025-07-11 2025-07-11 2025-07-11 6199.7200 3093378.7200 1.0311 6199.7200 50.0000
1087139 2025-07-10 2025-07-10 2025-07-10 6029.1700 3107113.1700 1.0357 6154.1700 50.0000
1086004 2025-07-09 2025-07-09 2025-07-09 5654.7800 3134617.7800 1.0449 5978.7800 50.0000
1084869 2025-07-08 2025-07-08 2025-07-08 6295.4700 3095680.4700 1.0319 6361.4700 50.0000
1083735 2025-07-07 2025-07-07 2025-07-07 5800.5900 3105507.5900 1.0352 5800.5900 50.0000
1082605 2025-07-04 2025-07-04 2025-07-04 5498.8000 3120046.8000 1.0400 5498.8000 50.0000
1081476 2025-07-03 2025-07-03 2025-07-03 5515.4600 3080732.4600 1.0269 5532.4600 50.0000
1080348 2025-07-02 2025-07-02 2025-07-02 4200.2800 3142263.2800 1.0474 5568.2800 50.0000
1079222 2025-07-01 2025-07-01 2025-07-01 3304.9000 3129637.9000 1.0432 3304.9000 50.0000
1078098 2025-06-30 2025-06-30 2025-06-30 2957.3700 3080847.3700 1.0269 3524.3700 50.0000
1076979 2025-06-27 2025-06-27 2025-06-27 3732.8900 3082498.8900 1.0275 3984.8900 50.0000
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