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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1089588 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -886.8200 | 1597117.3200 | 1.5971 | -76.7400 | 100.0000 | |
| 1088451 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 581.6700 | 1575183.0700 | 1.5752 | 29.4700 | 100.0000 | |
| 1087314 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -963.7000 | 1588253.3600 | 1.5883 | 79.9400 | 100.0000 | |
| 1086177 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 43.4600 | 1561108.9400 | 1.5611 | 175.6400 | 100.0000 | |
| 1085042 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 1523.9400 | 1563225.1200 | 1.5632 | 166.5700 | 100.0000 | |
| 1083907 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -1200.7000 | 1605083.2800 | 1.6051 | -66.8200 | 100.0000 | |
| 1082774 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -2181.4700 | 1575551.0200 | 1.5756 | 64.2600 | 100.0000 | |
| 1081645 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -528.6800 | 1523677.7200 | 1.5237 | 95.8100 | 100.0000 | |
| 1080516 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 149.0700 | 1508752.0200 | 1.5088 | 134.1400 | 100.0000 | |
| 1079388 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -550.6700 | 1509871.2400 | 1.5099 | 126.0200 | 100.0000 | |
| 1078264 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 832.8700 | 1495975.6700 | 1.4960 | 124.0600 | 100.0000 | |
| 1077143 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1448.2600 | 1514112.2300 | 1.5141 | 80.6600 | 100.0000 | |
| 1076024 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -0.8200 | 1547801.2700 | 1.5478 | 66.5600 | 100.0000 | |
| 1074906 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -1958.4500 | 1546433.1600 | 1.5464 | 87.6300 | 100.0000 | |
| 1073788 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -1707.2000 | 1499448.8000 | 1.4994 | 101.9800 | 100.0000 | |
| 1072670 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -237.1500 | 1462311.3000 | 1.4623 | 23.4900 | 100.0000 | |
| 1070907 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 2048.5300 | 1455576.0400 | 1.4556 | 91.2800 | 100.0000 | |
| 1069788 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -206.0400 | 1501018.9200 | 1.5010 | 111.6100 | 100.0000 | |
| 1069317 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 3288.1600 | 1499968.2300 | 1.5000 | 14.6200 | 100.0000 | |
| 1068200 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 175.6000 | 1574622.8100 | 1.5746 | -57.8300 | 100.0000 | |
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