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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 公卫健康(159760) 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(%) | |
| 854097 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 16127.3800 | 553142.3800 | 0.5531 | 16119.3800 | 50.0000 | |
| 853716 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 15617.2900 | 549627.2900 | 0.5496 | 15715.2900 | 50.0000 | |
| 852814 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 15601.6600 | 544294.6600 | 0.5443 | 15650.6600 | 50.0000 | |
| 851902 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 15052.2200 | 534209.2200 | 0.5342 | 15070.2200 | 50.0000 | |
| 850999 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 14726.9700 | 532695.9700 | 0.5327 | 14848.9700 | 50.0000 | |
| 849564 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 15098.4200 | 537052.4200 | 0.5371 | 15141.4200 | 50.0000 | |
| 849188 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 14475.0800 | 535907.0800 | 0.5359 | 14773.0800 | 50.0000 | |
| 848285 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 14253.8400 | 522947.8400 | 0.5229 | 14190.8400 | 50.0000 | |
| 847381 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 13997.4500 | 522263.4500 | 0.5223 | 14096.4500 | 50.0000 | |
| 846476 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 13576.5500 | 520716.5500 | 0.5207 | 13680.5500 | 50.0000 | |
| 845047 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 13879.5300 | 533623.5300 | 0.5336 | 13944.5300 | 50.0000 | |
| 844666 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 12010.5100 | 519061.5100 | 0.5191 | 13668.5100 | 50.0000 | |
| 843681 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 11999.9800 | 526762.9800 | 0.5268 | 12103.9800 | 50.0000 | |
| 842864 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 12101.4500 | 530805.4500 | 0.5308 | 12205.4500 | 50.0000 | |
| 841964 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 12638.3200 | 536813.3200 | 0.5368 | 12366.3200 | 50.0000 | |
| 840538 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 12843.5700 | 535474.5700 | 0.5355 | 12872.5700 | 50.0000 | |
| 839636 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 15049.0100 | 539790.0100 | 0.5398 | 13026.0100 | 50.0000 | |
| 838888 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 15258.2800 | 549012.2800 | 0.5490 | 15408.2800 | 50.0000 | |
| 837833 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 13621.3500 | 541642.3500 | 0.5416 | 14492.3500 | 50.0000 | |
| 837614 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 13982.8400 | 544882.8400 | 0.5449 | 14121.8400 | 50.0000 | |
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