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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 平安中证港股医药ETF(159718) 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(%) | |
| 823759 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -126.4000 | 532373.7000 | 0.5324 | -9.3000 | 100.0000 | |
| 823095 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -28.4600 | 530728.7700 | 0.5307 | 32.8400 | 100.0000 | |
| 822202 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 858.2200 | 533775.7500 | 0.5338 | 27.5400 | 100.0000 | |
| 821310 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -149.2500 | 547250.2900 | 0.5473 | -24.3100 | 100.0000 | |
| 820422 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -756.1500 | 545360.1000 | 0.5454 | 33.6000 | 100.0000 | |
| 819531 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1265.1700 | 538069.2600 | 0.5381 | -20.6700 | 100.0000 | |
| 818642 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 756.8000 | 558305.0600 | 0.5583 | 62.2100 | 100.0000 | |
| 817754 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -42.5300 | 568959.4200 | 0.5690 | 65.9500 | 100.0000 | |
| 816865 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1390.6600 | 569545.3200 | 0.5695 | 38.3900 | 100.0000 | |
| 815977 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -448.1900 | 592691.5300 | 0.5927 | -41.3200 | 100.0000 | |
| 814571 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 163.7200 | 586674.6700 | 0.5867 | -15.4400 | 100.0000 | |
| 814206 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -132.3300 | 590358.1600 | 0.5904 | -39.6300 | 100.0000 | |
| 813322 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -3.1200 | 588746.7700 | 0.5887 | -3.1000 | 100.0000 | |
| 812437 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -195.4900 | 588800.3500 | 0.5888 | 5.1600 | 100.0000 | |
| 811554 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 132.0400 | 586699.9500 | 0.5867 | -14.0800 | 100.0000 | |
| 810673 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -436.1100 | 589890.1300 | 0.5899 | -11.0000 | 100.0000 | |
| 809794 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1165.1200 | 583927.9400 | 0.5839 | -29.4000 | 100.0000 | |
| 808914 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 236.3700 | 566917.3800 | 0.5669 | 9.1000 | 100.0000 | |
| 808037 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 451.8900 | 569672.1100 | 0.5697 | 35.2000 | 100.0000 | |
| 807160 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1841.9100 | 577059.7500 | 0.5771 | -19.9900 | 100.0000 | |
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