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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: -.---- |
| 港股创新药ETF(159567) 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(%) | |
| 898300 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -2700.1500 | 1002232.9100 | 1.0022 | -105.0300 | 100.0000 | |
| 897379 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1427.4700 | 942252.4000 | 0.9423 | 77.2900 | 100.0000 | |
| 896458 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -233.0300 | 911679.4200 | 0.9117 | 24.7400 | 100.0000 | |
| 895538 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -452.1000 | 905857.3500 | 0.9059 | 62.6800 | 100.0000 | |
| 894618 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 958.8900 | 896490.1500 | 0.8965 | -4.6400 | 100.0000 | |
| 893167 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1316.5600 | 919393.3600 | 0.9194 | -31.4200 | 100.0000 | |
| 892778 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 290.9700 | 892850.2800 | 0.8929 | 33.4600 | 100.0000 | |
| 891858 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -319.5500 | 900562.7600 | 0.9006 | 71.0800 | 100.0000 | |
| 890926 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -778.6700 | 885736.3300 | 0.8857 | 55.7000 | 100.0000 | |
| 890026 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 111.2100 | 867383.9600 | 0.8674 | 61.0400 | 100.0000 | |
| 889110 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1014.0200 | 870210.3700 | 0.8702 | 4.6300 | 100.0000 | |
| 888195 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 214.8200 | 846970.5100 | 0.8470 | 39.7600 | 100.0000 | |
| 887283 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 58.0800 | 854999.1800 | 0.8550 | 21.3000 | 100.0000 | |
| 886365 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 19.0900 | 856718.2700 | 0.8567 | 15.0400 | 100.0000 | |
| 885449 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -132.3900 | 857443.1300 | 0.8574 | 9.6900 | 100.0000 | |
| 884534 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 67.4300 | 852960.8800 | 0.8530 | 85.9000 | 100.0000 | |
| 883148 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 1.8600 | 853121.3700 | 0.8531 | 78.8200 | 100.0000 | |
| 882705 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 387.3700 | 849956.9600 | 0.8500 | 156.1300 | 100.0000 | |
| 881262 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 128.8400 | 860307.8000 | 0.8603 | 7.5000 | 100.0000 | |
| 880349 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -740.9700 | 863098.5800 | 0.8631 | 35.3500 | 100.0000 | |
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