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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: -.---- |
| 广发中证香港创新药(QDII-ETF)(513120) 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(%) | |
| 804854 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -26.4400 | 321470.0100 | 0.6429 | -16.7400 | 100.0000 | |
| 804286 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -17.5100 | 317642.5800 | 0.6353 | 4.9100 | 100.0000 | |
| 803113 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -133.6000 | 312311.3700 | 0.6246 | 37.5000 | 100.0000 | |
| 802240 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -73.7000 | 306181.3400 | 0.6124 | -41.1200 | 100.0000 | |
| 801724 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -66.0700 | 299051.5300 | 0.5981 | -20.1400 | 100.0000 | |
| 800610 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 12.0000 | 291586.2800 | 0.5832 | 66.3300 | 100.0000 | |
| 799727 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 109.3000 | 283403.2100 | 0.5668 | 46.2900 | 100.0000 | |
| 798772 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 139.8000 | 290015.9000 | 0.5800 | 63.5900 | 100.0000 | |
| 797909 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 18.6800 | 292693.4200 | 0.5854 | 15.3600 | 100.0000 | |
| 797085 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 16.1200 | 293194.4000 | 0.5864 | -21.4000 | 100.0000 | |
| 796185 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 30.0100 | 301068.7500 | 0.6021 | -2.0900 | 100.0000 | |
| 795324 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 68.1500 | 307962.4600 | 0.6159 | -8.4200 | 100.0000 | |
| 794466 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 13.8400 | 312189.8400 | 0.6244 | -2.4500 | 100.0000 | |
| 793610 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -95.1400 | 316376.4500 | 0.6328 | 16.3900 | 100.0000 | |
| 792829 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -158.3400 | 316837.2400 | 0.6337 | -48.0500 | 100.0000 | |
| 791898 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -45.2900 | 308574.1100 | 0.6171 | 27.2900 | 100.0000 | |
| 791319 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 20.3400 | 312186.4600 | 0.6244 | 26.2400 | 100.0000 | |
| 790206 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 68.2400 | 317047.0800 | 0.6341 | 32.7600 | 100.0000 | |
| 789349 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -0.6700 | 315881.3500 | 0.6318 | 36.5500 | 100.0000 | |
| 788473 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 13.4500 | 315933.8000 | 0.6319 | 13.4500 | 100.0000 | |
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