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(%) | |
| 1265813 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -4042.4300 | 552131.7300 | 0.3681 | -3111.5200 | 50.0000 | |
| 1264483 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -3204.1200 | 550443.4500 | 0.3670 | -3223.2100 | 50.0000 | |
| 1263339 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -2611.5800 | 551117.6300 | 0.3674 | -3195.6900 | 50.0000 | |
| 1261948 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -3268.7800 | 551467.3300 | 0.3676 | -3610.8800 | 50.0000 | |
| 1260508 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -3541.0900 | 545319.6700 | 0.3635 | -3579.4400 | 50.0000 | |
| 1259181 | 2026-02-03 | 2026-02-03 | 2026-02-03 | -4389.2400 | 535894.8200 | 0.3573 | -3681.9400 | 50.0000 | |
| 1257861 | 2026-02-02 | 2026-02-02 | 2026-02-02 | -4178.6400 | 550352.4800 | 0.3669 | -4051.3300 | 50.0000 | |
| 1256538 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -4847.9100 | 556137.9300 | 0.3708 | -4273.6900 | 50.0000 | |
| 1255229 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -5043.3600 | 555409.9600 | 0.3703 | -4790.8800 | 50.0000 | |
| 1253909 | 2026-01-28 | 2026-01-28 | 2026-01-28 | -3903.0800 | 564763.5800 | 0.3765 | -4786.7400 | 50.0000 | |
| 1252602 | 2026-01-27 | 2026-01-27 | 2026-01-27 | -5641.9200 | 573140.7500 | 0.3821 | -4839.4100 | 50.0000 | |
| 1251314 | 2026-01-26 | 2026-01-26 | 2026-01-26 | -5994.1800 | 564025.3500 | 0.3760 | -4747.8200 | 50.0000 | |
| 1249961 | 2026-01-23 | 2026-01-23 | 2026-01-23 | -5548.4900 | 556692.5900 | 0.3711 | -5743.9400 | 50.0000 | |
| 1248649 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -6022.1500 | 561350.5400 | 0.3742 | -4757.2900 | 50.0000 | |
| 1247348 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -4857.9000 | 561452.3500 | 0.3743 | -5842.3400 | 50.0000 | |
| 1246042 | 2026-01-20 | 2026-01-20 | 2026-01-20 | -5609.3500 | 567927.0300 | 0.3786 | -4848.4700 | 50.0000 | |
| 1244732 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -6430.0000 | 574284.2200 | 0.3829 | -5137.9100 | 50.0000 | |
| 1243431 | 2026-01-16 | 2026-01-16 | 2026-01-16 | -7657.6000 | 580177.3300 | 0.3868 | -6168.3900 | 50.0000 | |
| 1242131 | 2026-01-15 | 2026-01-15 | 2026-01-15 | -7063.6200 | 584221.4300 | 0.3895 | -6119.2500 | 50.0000 | |
| 1240822 | 2026-01-14 | 2026-01-14 | 2026-01-14 | -6406.7600 | 590165.3700 | 0.3934 | -6551.9300 | 50.0000 | |
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