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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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 | |||||||||
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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(%) | |
| 842987 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9645.9800 | 1413610.9800 | 0.5654 | 9645.9800 | 40.0000 | |
| 842090 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 9346.2800 | 1428734.2800 | 0.5715 | 9346.2800 | 40.0000 | |
| 840661 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10374.6200 | 1420932.6200 | 0.5684 | 10374.6200 | 40.0000 | |
| 839759 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8054.7000 | 1434163.7000 | 0.5737 | 9788.7000 | 40.0000 | |
| 838811 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9698.5100 | 1459795.5100 | 0.5839 | 9098.5100 | 40.0000 | |
| 837956 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9795.6600 | 1435915.6600 | 0.5744 | 9905.6600 | 40.0000 | |
| 837544 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 9613.1500 | 1445339.1500 | 0.5781 | 9793.1500 | 40.0000 | |
| 836156 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 6799.1800 | 1464778.1800 | 0.5859 | 8783.1800 | 40.0000 | |
| 835257 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7887.9300 | 1464427.9300 | 0.5858 | 6602.9300 | 40.0000 | |
| 834358 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 8188.0100 | 1488071.0100 | 0.5952 | 8251.0100 | 40.0000 | |
| 833460 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4432.7300 | 1505117.7300 | 0.6020 | 7752.7300 | 40.0000 | |
| 832559 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 6913.9600 | 1516587.9600 | 0.6066 | 4802.9600 | 40.0000 | |
| 831661 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 11858.3900 | 1514492.3900 | 0.6058 | 7692.3900 | 40.0000 | |
| 830765 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 10858.9700 | 1526806.9700 | 0.6107 | 13079.9700 | 40.0000 | |
| 830280 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 12347.0900 | 1541921.0900 | 0.6168 | 12795.0900 | 40.0000 | |
| 829347 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 11610.0600 | 1546156.0600 | 0.6185 | 12099.0600 | 40.0000 | |
| 828081 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 12403.2100 | 1532013.2100 | 0.6128 | 12403.2100 | 40.0000 | |
| 827187 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9369.0100 | 1543323.0100 | 0.6173 | 12274.0100 | 40.0000 | |
| 826492 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8415.9300 | 1558261.9300 | 0.6233 | 9151.9300 | 40.0000 | |
| 825922 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 23663.9400 | 1560688.9400 | 0.6243 | 7677.9400 | 40.0000 | |
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