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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1183898 | 2025-11-10 | 2025-11-10 | 2025-11-10 | 783.8300 | 1775215.9400 | 1.7752 | -196.9600 | 100.0000 | |
| 1182628 | 2025-11-07 | 2025-11-07 | 2025-11-07 | -616.3900 | 1815989.1700 | 1.8160 | -181.7300 | 100.0000 | |
| 1181399 | 2025-11-06 | 2025-11-06 | 2025-11-06 | -406.4300 | 1803912.1000 | 1.8039 | -270.6300 | 100.0000 | |
| 1180157 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 1118.5300 | 1796274.2900 | 1.7963 | -166.2100 | 100.0000 | |
| 1178907 | 2025-11-04 | 2025-11-04 | 2025-11-04 | -877.5500 | 1847320.2200 | 1.8473 | -123.6700 | 100.0000 | |
| 1177673 | 2025-11-03 | 2025-11-03 | 2025-11-03 | -2292.1200 | 1824229.5000 | 1.8242 | -146.5100 | 100.0000 | |
| 1176431 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 718.9100 | 1790277.6100 | 1.7903 | -239.8000 | 100.0000 | |
| 1175195 | 2025-10-30 | 2025-10-30 | 2025-10-30 | -88.4100 | 1820183.0700 | 1.8202 | -88.4100 | 100.0000 | |
| 1173961 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 518.8400 | 1820767.0800 | 1.8208 | -63.2600 | 100.0000 | |
| 1172736 | 2025-10-28 | 2025-10-28 | 2025-10-28 | -728.3100 | 1845805.1600 | 1.8458 | -153.7900 | 100.0000 | |
| 1171495 | 2025-10-27 | 2025-10-27 | 2025-10-27 | -606.9000 | 1828305.6100 | 1.8283 | -105.8000 | 100.0000 | |
| 1170261 | 2025-10-24 | 2025-10-24 | 2025-10-24 | 553.0700 | 1817106.1000 | 1.8171 | -234.8700 | 100.0000 | |
| 1169029 | 2025-10-23 | 2025-10-23 | 2025-10-23 | 698.1500 | 1840297.8800 | 1.8403 | -78.2400 | 100.0000 | |
| 1167803 | 2025-10-22 | 2025-10-22 | 2025-10-22 | -432.9300 | 1873407.9500 | 1.8734 | -204.9300 | 100.0000 | |
| 1166578 | 2025-10-21 | 2025-10-21 | 2025-10-21 | -940.4600 | 1869185.2900 | 1.8692 | -191.7500 | 100.0000 | |
| 1165341 | 2025-10-20 | 2025-10-20 | 2025-10-20 | 1208.1200 | 1844597.1900 | 1.8446 | -87.9500 | 100.0000 | |
| 1164103 | 2025-10-17 | 2025-10-17 | 2025-10-17 | -683.2200 | 1909401.7600 | 1.9094 | -278.8400 | 100.0000 | |
| 1162879 | 2025-10-16 | 2025-10-16 | 2025-10-16 | -1592.0800 | 1886811.6100 | 1.8868 | -57.6800 | 100.0000 | |
| 1161665 | 2025-10-15 | 2025-10-15 | 2025-10-15 | 3103.1300 | 1836943.5900 | 1.8369 | -159.2000 | 100.0000 | |
| 1160196 | 2025-10-14 | 2025-10-14 | 2025-10-14 | 737.7400 | 1914039.3000 | 1.9140 | -135.5600 | 100.0000 | |
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