最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港股医疗ETF(159366) 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(%) | |
| 1035298 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -171.6700 | 1112922.8000 | 1.1129 | 190.8700 | 100.0000 | |
| 1034225 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 387.4300 | 1098867.4100 | 1.0989 | 102.8100 | 100.0000 | |
| 1033159 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 415.4900 | 1101243.5800 | 1.1012 | 143.5900 | 100.0000 | |
| 1032093 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -58.9800 | 1109227.6200 | 1.1092 | 109.1800 | 100.0000 | |
| 1031029 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -500.8500 | 1105550.1500 | 1.1056 | 88.5400 | 100.0000 | |
| 1029966 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -317.3800 | 1083307.8100 | 1.0833 | 91.6800 | 100.0000 | |
| 1028905 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 117.0700 | 1036637.5600 | 1.0366 | 164.8300 | 100.0000 | |
| 1027844 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 164.3200 | 1036496.8000 | 1.0365 | 166.1200 | 100.0000 | |
| 1026783 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 76.2300 | 1037139.6000 | 1.0371 | 170.7800 | 100.0000 | |
| 1025722 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 327.2900 | 1027887.3300 | 1.0279 | 177.1300 | 100.0000 | |
| 1024662 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 206.6700 | 1060397.1200 | 1.0604 | 96.4400 | 100.0000 | |
| 1023605 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -398.7700 | 1072603.4100 | 1.0726 | 168.3300 | 100.0000 | |
| 1022550 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -6327.8000 | 1038888.5200 | 1.0389 | 103.0100 | 100.0000 | |
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