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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: -.---- |
| 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(%) | |
| 1083045 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -25453.4000 | 1609279.6000 | 0.6437 | -31764.4000 | 40.0000 | |
| 1081916 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -25477.4500 | 1592938.5500 | 0.6372 | -25477.4500 | 40.0000 | |
| 1080787 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -27805.6000 | 1607565.4000 | 0.6430 | -27805.6000 | 40.0000 | |
| 1079659 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -25962.3900 | 1588175.6100 | 0.6353 | -25962.3900 | 40.0000 | |
| 1078535 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -26957.4300 | 1576439.5700 | 0.6306 | -26210.4300 | 40.0000 | |
| 1077414 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -29785.5500 | 1575732.4500 | 0.6303 | -29675.5500 | 40.0000 | |
| 1076295 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -31581.0200 | 1593800.9800 | 0.6375 | -31508.0200 | 40.0000 | |
| 1075177 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -32632.8900 | 1581092.1100 | 0.6324 | -32499.8900 | 40.0000 | |
| 1074059 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -31105.7500 | 1565991.2500 | 0.6264 | -31105.7500 | 40.0000 | |
| 1072941 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -28835.9000 | 1560323.1000 | 0.6241 | -29131.9000 | 40.0000 | |
| 1071178 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -30692.5600 | 1559069.4400 | 0.6236 | -29766.5600 | 40.0000 | |
| 1070059 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -13930.3300 | 1577307.6700 | 0.6309 | -30285.3300 | 40.0000 | |
| 1069588 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -13408.8400 | 1587300.1600 | 0.6349 | -12801.8400 | 40.0000 | |
| 1068471 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -17050.5000 | 1615409.5000 | 0.6462 | -15362.5000 | 40.0000 | |
| 1067355 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 11409.3900 | 1625907.3900 | 0.6504 | -14791.6100 | 40.0000 | |
| 1066240 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 11194.4700 | 1654416.4700 | 0.6618 | 10840.4700 | 40.0000 | |
| 1065127 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 9788.5600 | 1630699.5600 | 0.6523 | 9788.5600 | 40.0000 | |
| 1064015 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 7769.2900 | 1635803.2900 | 0.6543 | 8759.2900 | 40.0000 | |
| 1062904 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 8234.0300 | 1631159.0300 | 0.6525 | 8254.0300 | 40.0000 | |
| 1061794 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 7004.4400 | 1606997.4400 | 0.6428 | 7004.4400 | 40.0000 | |
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