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| 汇添富上证科创板100ETF(589980) 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(%) | |
| 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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