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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: -.---- |
| 华安国证生物医药ETF(159508) 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(%) | |
| 858058 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -13125.0500 | 425393.9500 | 0.7090 | -13125.0500 | 50.0000 | |
| 857151 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -13038.9400 | 423078.0600 | 0.7051 | -13038.9400 | 50.0000 | |
| 856243 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -13606.0500 | 428748.9500 | 0.7146 | -13606.0500 | 50.0000 | |
| 855334 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -14655.7700 | 445563.2300 | 0.7426 | -14655.7700 | 50.0000 | |
| 853900 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -14458.4900 | 442660.5100 | 0.7378 | -14458.4900 | 50.0000 | |
| 853519 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -14399.5500 | 440761.4500 | 0.7346 | -14399.5500 | 50.0000 | |
| 852618 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -14471.5600 | 439936.4400 | 0.7332 | -14471.5600 | 50.0000 | |
| 851706 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -14260.7900 | 430703.2100 | 0.7178 | -14260.7900 | 50.0000 | |
| 850803 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -14205.7600 | 426922.2400 | 0.7115 | -14205.7600 | 50.0000 | |
| 849368 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -14673.8300 | 430496.1700 | 0.7175 | -14673.8300 | 50.0000 | |
| 848992 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -14685.8300 | 430858.1700 | 0.7181 | -14400.8300 | 50.0000 | |
| 848089 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -14102.2100 | 419183.7900 | 0.6986 | -14102.2100 | 50.0000 | |
| 847185 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -13967.8000 | 418005.2000 | 0.6967 | -13967.8000 | 50.0000 | |
| 846280 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -14150.6600 | 415429.3400 | 0.6924 | -14150.6600 | 50.0000 | |
| 844851 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -14983.9900 | 427047.0100 | 0.7117 | -14983.9900 | 50.0000 | |
| 844471 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -13963.7900 | 415000.2100 | 0.6917 | -13963.7900 | 50.0000 | |
| 843089 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -14313.4100 | 424077.5900 | 0.7068 | -14277.4100 | 50.0000 | |
| 842669 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -14408.2100 | 428336.7900 | 0.7139 | -14408.2100 | 50.0000 | |
| 841769 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -14679.9300 | 432451.0700 | 0.7208 | -14679.9300 | 50.0000 | |
| 840343 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -14317.3900 | 429983.6100 | 0.7166 | -14317.3900 | 50.0000 | |
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