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: -.---- |
| 华夏医药ETF(510660) 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(%) | |
| 854300 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1976.4000 | 967804.8200 | 1.9356 | 40.2600 | 50.0000 | |
| 853012 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2234.0400 | 961349.4200 | 1.9227 | 2220.3400 | 50.0000 | |
| 852106 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -398.8400 | 951962.8000 | 1.9039 | 2161.8100 | 50.0000 | |
| 851200 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 887.6000 | 934644.5000 | 1.8693 | 95.7100 | 50.0000 | |
| 850293 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 890.1200 | 930872.4600 | 1.8617 | 1142.5600 | 50.0000 | |
| 849768 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2897.5300 | 936920.8700 | 1.8738 | 1180.0400 | 50.0000 | |
| 848483 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1269.1500 | 931118.9500 | 1.8622 | 2192.8500 | 50.0000 | |
| 847579 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1443.7100 | 911522.1000 | 1.8230 | 18.9500 | 50.0000 | |
| 846675 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 354.7000 | 911264.0100 | 1.8225 | 2241.1400 | 50.0000 | |
| 845773 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -130.5100 | 909914.8700 | 1.8198 | 21.6300 | 50.0000 | |
| 845251 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -41.1000 | 932061.0000 | 1.8641 | 37.6500 | 50.0000 | |
| 843969 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1485.5700 | 903778.8500 | 1.8076 | 302.1100 | 50.0000 | |
| 843085 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -598.0600 | 919658.6400 | 1.8393 | 580.2100 | 50.0000 | |
| 842167 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 106.7100 | 925096.3500 | 1.8502 | 142.1000 | 50.0000 | |
| 841265 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 709.0900 | 935950.2800 | 1.8719 | 632.5500 | 50.0000 | |
| 840742 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1776.8100 | 932141.2800 | 1.8643 | 987.2200 | 50.0000 | |
| 839840 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1056.8800 | 942531.4100 | 1.8851 | 1641.2300 | 50.0000 | |
| 838938 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1920.7400 | 961808.3300 | 1.9236 | 850.7500 | 50.0000 | |
| 838037 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2386.8200 | 946834.0800 | 1.8937 | 1595.7000 | 50.0000 | |
| 836760 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3765.6800 | 952933.1300 | 1.9059 | 2856.7300 | 50.0000 | |
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