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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: -.---- |
| 大成恒生医疗保健ETF(QDII)(159303) 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(%) | |
| 890871 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -472.9800 | 971026.8400 | 0.9710 | -37.0300 | 100.0000 | |
| 889953 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 126.8600 | 955846.5200 | 0.9558 | 119.5100 | 100.0000 | |
| 889037 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -587.3700 | 959409.2500 | 0.9594 | 13.0500 | 100.0000 | |
| 888122 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -632.5100 | 944923.0300 | 0.9449 | 119.1000 | 100.0000 | |
| 887210 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 36.1600 | 954371.1900 | 0.9544 | 123.1700 | 100.0000 | |
| 886292 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 48.9900 | 957524.8800 | 0.9575 | 30.1200 | 100.0000 | |
| 885377 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -160.9100 | 958331.1400 | 0.9583 | 34.6000 | 100.0000 | |
| 884462 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 296.8400 | 953659.6100 | 0.9537 | 101.0600 | 100.0000 | |
| 883020 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -57.0400 | 959616.0300 | 0.9596 | 34.2100 | 100.0000 | |
| 882634 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 22.7600 | 956794.2700 | 0.9568 | 80.4500 | 100.0000 | |
| 881192 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 66.4900 | 974398.8900 | 0.9744 | 101.1700 | 100.0000 | |
| 880279 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -187.1700 | 974351.1400 | 0.9744 | 108.2200 | 100.0000 | |
| 879366 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 116.4000 | 961723.3400 | 0.9617 | 111.5300 | 100.0000 | |
| 878453 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 41.3600 | 966185.0100 | 0.9662 | 107.2600 | 100.0000 | |
| 877539 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -309.2800 | 959801.1700 | 0.9598 | 166.2800 | 100.0000 | |
| 876625 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 414.4000 | 943077.7900 | 0.9431 | 23.3100 | 100.0000 | |
| 875711 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 374.1700 | 961822.1000 | 0.9618 | 133.7700 | 100.0000 | |
| 875014 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 157.5700 | 975842.1900 | 0.9758 | 55.1700 | 100.0000 | |
| 873886 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 84.5500 | 981887.9700 | 0.9819 | 33.8600 | 100.0000 | |
| 872975 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -57.0100 | 989867.5300 | 0.9899 | 58.0800 | 100.0000 | |
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