最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证医疗ETF(159847) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 856498 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 996.6000 | 337236.6000 | 0.3372 | 996.6000 | 80.0000 | |
| 855589 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 942.9600 | 348308.9600 | 0.3483 | 942.9600 | 80.0000 | |
| 854155 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 524.6500 | 345413.6500 | 0.3454 | 524.6500 | 80.0000 | |
| 853774 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 128.9100 | 344588.9100 | 0.3446 | 128.9100 | 80.0000 | |
| 852872 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -260.8700 | 341039.1300 | 0.3410 | -210.8700 | 80.0000 | |
| 851960 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -205.5900 | 333208.4100 | 0.3332 | -205.5900 | 80.0000 | |
| 851057 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -0.1000 | 333322.9000 | 0.3333 | -0.1000 | 80.0000 | |
| 849622 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 239.0000 | 338930.0000 | 0.3389 | 250.0000 | 80.0000 | |
| 849246 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -394.5600 | 338447.4400 | 0.3384 | -223.5600 | 80.0000 | |
| 848342 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -40.6100 | 327467.3900 | 0.3275 | -40.6100 | 80.0000 | |
| 847438 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 611.7300 | 326650.7300 | 0.3267 | 611.7300 | 80.0000 | |
| 846534 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 432.2900 | 325694.2900 | 0.3257 | 432.2900 | 80.0000 | |
| 845105 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 454.8300 | 335927.8300 | 0.3359 | 454.8300 | 80.0000 | |
| 844724 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2837.0000 | 327064.0000 | 0.3271 | 635.0000 | 80.0000 | |
| 843823 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2155.9800 | 333062.9800 | 0.3331 | 2351.9800 | 80.0000 | |
| 842922 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2261.2600 | 335943.2600 | 0.3359 | 2261.2600 | 80.0000 | |
| 842026 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1766.7000 | 340194.7000 | 0.3402 | 1766.7000 | 80.0000 | |
| 840596 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2367.2900 | 341583.2900 | 0.3416 | 2367.2900 | 80.0000 | |
| 839694 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1916.8500 | 344906.8500 | 0.3449 | 2089.8500 | 80.0000 | |
| 838736 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5715.9600 | 351372.9600 | 0.3514 | 2025.9600 | 80.0000 | |
| ↑返回页顶↑ |