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(%) | |
| 842916 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3184.5100 | 473581.5100 | 0.3157 | 3184.5100 | 50.0000 | |
| 842020 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3190.6000 | 478186.6000 | 0.3188 | 3190.6000 | 50.0000 | |
| 840590 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3446.8400 | 475419.8400 | 0.3169 | 3446.8400 | 50.0000 | |
| 839688 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2762.9600 | 477329.9600 | 0.3182 | 3208.9600 | 50.0000 | |
| 838835 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2491.3600 | 487250.3600 | 0.3248 | 2671.3600 | 50.0000 | |
| 837885 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1435.3700 | 476175.3700 | 0.3175 | 2623.3700 | 50.0000 | |
| 837547 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1509.2300 | 479995.2300 | 0.3200 | 1509.2300 | 50.0000 | |
| 836085 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1175.8200 | 489674.8200 | 0.3264 | 1175.8200 | 50.0000 | |
| 835186 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1221.4400 | 487853.4400 | 0.3252 | 1221.4400 | 50.0000 | |
| 834287 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -850.5600 | 494420.4400 | 0.3296 | 1277.4400 | 50.0000 | |
| 833389 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -805.2100 | 500232.7900 | 0.3335 | -805.2100 | 50.0000 | |
| 832488 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1029.0200 | 506234.9800 | 0.3375 | -969.0200 | 50.0000 | |
| 831590 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -5713.9800 | 503580.6700 | 0.3357 | -998.3300 | 50.0000 | |
| 830694 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -6083.7900 | 513305.5600 | 0.3422 | -5529.0900 | 50.0000 | |
| 830109 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -5648.1400 | 516398.1100 | 0.3443 | -5670.2400 | 50.0000 | |
| 829202 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -5616.3600 | 511314.6900 | 0.3409 | -5673.5600 | 50.0000 | |
| 828010 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -4901.3400 | 506864.6600 | 0.3379 | -4912.3900 | 50.0000 | |
| 827116 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -5051.9900 | 507981.8600 | 0.3387 | -4955.1400 | 50.0000 | |
| 826291 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -5005.7200 | 514162.0800 | 0.3428 | -4951.7700 | 50.0000 | |
| 825851 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -5042.2600 | 514552.3900 | 0.3430 | -4899.4100 | 50.0000 | |
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