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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(%) | |
| 1281669 | 2026-03-06 | 2026-03-06 | 2026-03-06 | -223.8500 | 576439.4300 | 1.1529 | -94.8400 | 100.0000 | |
| 1279998 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 16.3300 | 566247.4700 | 1.1325 | -80.7800 | 100.0000 | |
| 1279003 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 211.6300 | 579406.7900 | 1.1588 | -88.8400 | 100.0000 | |
| 1277645 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 85.3700 | 602314.1800 | 1.2046 | -59.2900 | 100.0000 | |
| 1276302 | 2026-03-02 | 2026-03-02 | 2026-03-02 | -263.2800 | 623850.2100 | 1.2477 | -132.9200 | 100.0000 | |
| 1274976 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 129.6400 | 611460.2200 | 1.2229 | -93.5900 | 100.0000 | |
| 1273606 | 2026-02-26 | 2026-02-26 | 2026-02-26 | -230.2300 | 643254.8000 | 1.2865 | -188.4200 | 100.0000 | |
| 1272256 | 2026-02-25 | 2026-02-25 | 2026-02-25 | -216.1600 | 644399.3000 | 1.2888 | -214.3100 | 100.0000 | |
| 1270919 | 2026-02-24 | 2026-02-24 | 2026-02-24 | -212.5400 | 649322.3200 | 1.2986 | -216.2800 | 100.0000 | |
| 1269592 | 2026-02-13 | 2026-02-13 | 2026-02-13 | -3.8800 | 653740.7200 | 1.3075 | -234.7100 | 100.0000 | |
| 1268227 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -47.6700 | 663761.2500 | 1.3275 | -121.0100 | 100.0000 | |
| 1266917 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -337.0800 | 660389.8300 | 1.3208 | -26.9600 | 100.0000 | |
| 1265565 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -205.6300 | 642772.1200 | 1.2855 | -174.0900 | 100.0000 | |
| 1264281 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -145.0000 | 631017.0700 | 1.2620 | -73.8200 | 100.0000 | |
| 1262917 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -198.1400 | 631521.4700 | 1.2630 | -135.9100 | 100.0000 | |
| 1261602 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -120.0700 | 628110.1100 | 1.2562 | -132.1800 | 100.0000 | |
| 1260272 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -113.8700 | 625185.4100 | 1.2504 | -82.9300 | 100.0000 | |
| 1258925 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 125.8200 | 616412.5700 | 1.2328 | -26.0300 | 100.0000 | |
| 1257619 | 2026-02-02 | 2026-02-02 | 2026-02-02 | -72.6900 | 640026.6000 | 1.2801 | -118.7100 | 100.0000 | |
| 1256286 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -187.7600 | 656022.1600 | 1.3120 | -198.7000 | 100.0000 | |
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