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: -.---- |
| 医疗器械ETF(159883) 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(%) | |
| 856526 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -2071.5700 | 455377.4300 | 0.4554 | -2071.5700 | 50.0000 | |
| 855617 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -2045.1900 | 471407.8100 | 0.4714 | -2045.1900 | 50.0000 | |
| 854183 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1701.8000 | 468902.2000 | 0.4689 | -1701.8000 | 50.0000 | |
| 853802 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2166.6100 | 467931.3900 | 0.4679 | -2166.6100 | 50.0000 | |
| 852900 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1251.3700 | 462434.6300 | 0.4624 | -1176.3700 | 50.0000 | |
| 851988 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -699.0100 | 454460.9900 | 0.4545 | -699.0100 | 50.0000 | |
| 851085 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -508.0400 | 456392.9600 | 0.4564 | -472.0400 | 50.0000 | |
| 849650 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -607.4000 | 463484.6000 | 0.4635 | -607.4000 | 50.0000 | |
| 849274 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -583.1800 | 461361.8200 | 0.4614 | -583.1800 | 50.0000 | |
| 848370 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 416.7000 | 450233.7000 | 0.4502 | 416.7000 | 50.0000 | |
| 847466 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1906.8200 | 449571.8200 | 0.4496 | 1906.8200 | 50.0000 | |
| 846562 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -66.8800 | 447744.1200 | 0.4477 | 1093.1200 | 50.0000 | |
| 845133 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1509.7200 | 461570.2800 | 0.4616 | -1489.7200 | 50.0000 | |
| 844752 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -674.0200 | 449748.9800 | 0.4497 | -420.0200 | 50.0000 | |
| 843851 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1831.5400 | 457150.4600 | 0.4572 | -1811.5400 | 50.0000 | |
| 842950 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2481.4400 | 463314.5600 | 0.4633 | -2386.4400 | 50.0000 | |
| 842054 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3560.6700 | 468584.3300 | 0.4686 | -3560.6700 | 50.0000 | |
| 840624 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3431.1500 | 469619.8500 | 0.4696 | -3431.1500 | 50.0000 | |
| 839722 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4460.5200 | 473912.4800 | 0.4739 | -4400.5200 | 50.0000 | |
| 838893 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5631.9800 | 482416.0200 | 0.4824 | -5251.9800 | 50.0000 | |
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