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广发中证全指医药卫生ETF(159938)  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(%)
412392 2022-01-24 2022-01-24 2022-01-24 -181068.6500 1810390.3300 1.8104 -176224.5400 40.0000
411684 2022-01-21 2022-01-21 2022-01-21 -182783.8800 1867687.1500 1.8677 -180419.8300 40.0000
411098 2022-01-20 2022-01-20 2022-01-20 -185010.4400 1885543.5800 1.8855 -182708.4500 40.0000
410633 2022-01-19 2022-01-19 2022-01-19 -190216.3900 1924555.5000 1.9246 -187436.5200 40.0000
409929 2022-01-18 2022-01-18 2022-01-18 -193488.1000 1959352.8100 1.9594 -189981.0800 40.0000
409345 2022-01-17 2022-01-17 2022-01-17 -185052.3500 1952600.9600 1.9526 -190093.9500 40.0000
408761 2022-01-14 2022-01-14 2022-01-14 -188372.4800 1920227.0400 1.9202 -185650.2700 40.0000
408178 2022-01-13 2022-01-13 2022-01-13 -188961.4900 1960908.1000 1.9609 -189922.4200 40.0000
407595 2022-01-12 2022-01-12 2022-01-12 -187592.1200 1941234.9000 1.9412 -188773.6900 40.0000
407012 2022-01-11 2022-01-11 2022-01-11 -183731.1300 1935560.5900 1.9356 -185940.4300 40.0000
406432 2022-01-10 2022-01-10 2022-01-10 -182238.1900 1908066.5300 1.9081 -184209.1900 40.0000
405854 2022-01-07 2022-01-07 2022-01-07 -183361.8000 1921382.3700 1.9214 -184094.3500 40.0000
405278 2022-01-06 2022-01-06 2022-01-06 -190783.9000 1921558.2200 1.9216 -186757.9500 40.0000
404703 2022-01-05 2022-01-05 2022-01-05 -191805.4600 1960164.0800 1.9602 -193784.0400 40.0000
404127 2022-01-04 2022-01-04 2022-01-04 -189789.2000 1989355.5400 1.9894 -194009.0000 40.0000
403554 2021-12-31 2021-12-31 2021-12-31 -190264.6500 1965058.5300 1.9651 -191869.2100 40.0000
402981 2021-12-30 2021-12-30 2021-12-30 -189986.5800 1948624.7300 1.9486 -189987.4500 40.0000
402408 2021-12-29 2021-12-29 2021-12-29 -192577.8800 1962610.6500 1.9626 -194080.6600 40.0000
401837 2021-12-28 2021-12-28 2021-12-28 -192790.3800 1953574.0100 1.9536 -193318.5200 40.0000
401272 2021-12-27 2021-12-27 2021-12-27 -189959.8600 1932077.4600 1.9321 -192098.9300 40.0000
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