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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国恒生港股通医疗保健ETF(159506) 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(%) | |
| 809634 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -14.8800 | 804595.4800 | 0.8046 | 42.0300 | 100.0000 | |
| 808754 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 64.4500 | 778881.1700 | 0.7789 | 50.1600 | 100.0000 | |
| 807877 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 82.1300 | 783084.3000 | 0.7831 | 34.5100 | 100.0000 | |
| 807001 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -24.6400 | 793943.8500 | 0.7939 | 38.3600 | 100.0000 | |
| 806132 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 58.8600 | 751832.2400 | 0.7518 | 45.4700 | 100.0000 | |
| 805096 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -93.5100 | 760234.1400 | 0.7602 | 29.2300 | 100.0000 | |
| 803873 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -95.3100 | 749801.1400 | 0.7498 | 13.7300 | 100.0000 | |
| 803128 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -59.6500 | 733236.6100 | 0.7332 | 25.2300 | 100.0000 | |
| 802367 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -74.1400 | 723146.7200 | 0.7231 | 4.8700 | 100.0000 | |
| 801262 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -95.9700 | 705918.6200 | 0.7059 | 43.3900 | 100.0000 | |
| 800395 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -146.3000 | 690573.2000 | 0.6906 | 3.7200 | 100.0000 | |
| 799555 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 44.0800 | 670890.1900 | 0.6709 | 20.8500 | 100.0000 | |
| 798785 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -11.3800 | 684959.4000 | 0.6850 | 3.0400 | 100.0000 | |
| 797981 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -13.6400 | 688694.0600 | 0.6887 | -4.0500 | 100.0000 | |
| 797015 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 137.1900 | 687468.1900 | 0.6875 | 25.1400 | 100.0000 | |
| 796484 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 25.1100 | 706517.7700 | 0.7065 | -5.7800 | 100.0000 | |
| 795511 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 89.4200 | 717556.9000 | 0.7176 | 7.5100 | 100.0000 | |
| 794591 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 74.5700 | 729762.6000 | 0.7298 | 21.7900 | 100.0000 | |
| 793887 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 25.7600 | 739778.9000 | 0.7398 | 40.5300 | 100.0000 | |
| 792677 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -87.2800 | 740213.6600 | 0.7402 | 33.0900 | 100.0000 | |
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