最近访问基金
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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: -.---- |
| 汇添富国证生物医药ETF(159839) 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(%) | |
| 1086375 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -682.8400 | 529810.1600 | 0.3532 | -682.8400 | 50.0000 | |
| 1085240 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 1.3000 | 525107.3000 | 0.3501 | 37.3000 | 50.0000 | |
| 1084105 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -339.2100 | 533726.7900 | 0.3558 | -339.2100 | 50.0000 | |
| 1082972 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -863.3600 | 530817.6400 | 0.3539 | 84.6400 | 50.0000 | |
| 1081843 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 644.7100 | 520865.7100 | 0.3472 | 644.7100 | 50.0000 | |
| 1080714 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 590.9900 | 525667.9900 | 0.3504 | 590.9900 | 50.0000 | |
| 1079586 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 880.9200 | 517599.9200 | 0.3451 | 880.9200 | 50.0000 | |
| 1078462 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1220.5400 | 508830.5400 | 0.3392 | 1220.5400 | 50.0000 | |
| 1077341 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1290.2500 | 507392.2500 | 0.3383 | 1290.2500 | 50.0000 | |
| 1076222 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 663.7200 | 516204.7200 | 0.3441 | 883.7200 | 50.0000 | |
| 1075104 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 11.8400 | 513078.8400 | 0.3421 | 311.8400 | 50.0000 | |
| 1073986 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 888.6900 | 506489.6900 | 0.3377 | 888.6900 | 50.0000 | |
| 1072868 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1653.9200 | 501005.9200 | 0.3340 | 1653.9200 | 50.0000 | |
| 1071105 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1792.8100 | 500316.8100 | 0.3335 | 1892.8100 | 50.0000 | |
| 1069986 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 2308.0900 | 508109.0900 | 0.3387 | 2308.0900 | 50.0000 | |
| 1069515 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 2541.1200 | 514293.1200 | 0.3429 | 2541.1200 | 50.0000 | |
| 1068398 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 2589.2400 | 521017.2400 | 0.3473 | 2959.2400 | 50.0000 | |
| 1067282 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 4119.4800 | 524415.9800 | 0.3496 | 2658.9800 | 50.0000 | |
| 1066167 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 2408.2200 | 536340.2200 | 0.3576 | 4032.7200 | 50.0000 | |
| 1065054 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 2624.7300 | 523606.7300 | 0.3491 | 2624.7300 | 50.0000 | |
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