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: -.---- |
| 汇添富中证医药卫生ETF(159929) 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(%) | |
| 906372 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -12942.7600 | 1269439.5000 | 1.2694 | -14011.2400 | 50.0000 | |
| 905802 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -13543.7900 | 1281228.5800 | 1.2812 | -12750.6800 | 50.0000 | |
| 904732 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -13438.4000 | 1300591.9600 | 1.3006 | -13061.4100 | 50.0000 | |
| 903975 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -14034.5500 | 1336466.4300 | 1.3365 | -13465.9300 | 50.0000 | |
| 903141 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -14321.3700 | 1326334.2500 | 1.3263 | -13398.7300 | 50.0000 | |
| 902009 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -15918.2600 | 1390942.4400 | 1.3909 | -14653.1800 | 50.0000 | |
| 901238 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -20493.0500 | 1392292.9300 | 1.3923 | -15269.7700 | 50.0000 | |
| 900408 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -14481.4500 | 1517703.4100 | 1.5177 | -18459.5700 | 50.0000 | |
| 898955 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -11067.3500 | 1400697.9300 | 1.4007 | -16134.9300 | 50.0000 | |
| 898565 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -11721.7800 | 1265969.7800 | 1.2660 | -13451.5000 | 50.0000 | |
| 897644 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -11012.8400 | 1183924.9800 | 1.1839 | -12505.5800 | 50.0000 | |
| 896723 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -11780.9500 | 1133157.0300 | 1.1332 | -11754.7900 | 50.0000 | |
| 895803 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -11903.1600 | 1119440.2200 | 1.1194 | -11467.7600 | 50.0000 | |
| 894883 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -12736.2900 | 1081107.0700 | 1.0811 | -11666.3100 | 50.0000 | |
| 893432 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -12057.0600 | 1087818.1400 | 1.0878 | -11827.2200 | 50.0000 | |
| 893043 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -11015.1000 | 1099534.1700 | 1.0995 | -12182.0300 | 50.0000 | |
| 892123 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -11017.0800 | 1087547.1900 | 1.0875 | -11098.0800 | 50.0000 | |
| 891159 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -12400.1900 | 1090672.9800 | 1.0907 | -11187.2900 | 50.0000 | |
| 890291 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -11565.2700 | 1100455.9100 | 1.1005 | -11399.2600 | 50.0000 | |
| 889375 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -11340.6300 | 1114172.1200 | 1.1142 | -11427.0600 | 50.0000 | |
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