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: -.---- |
| 港医疗指(513620) 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(%) | |
| 1494295 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 101.6300 | 1147215.7400 | 1.1472 | 134.3200 | 100.0000 | |
| 1492242 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 130.4200 | 1143921.7300 | 1.1439 | 172.9400 | 100.0000 | |
| 1490615 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -640.5900 | 1193586.9000 | 1.1936 | -14.5900 | 100.0000 | |
| 1489089 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 79.0000 | 1151537.5500 | 1.1515 | 5.2200 | 100.0000 | |
| 1487974 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 114.1300 | 1145346.3600 | 1.1453 | 161.3500 | 100.0000 | |
| 1485806 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 274.0500 | 1139894.7900 | 1.1399 | 149.0800 | 100.0000 | |
| 1484165 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 140.4000 | 1162155.3400 | 1.1622 | 132.7800 | 100.0000 | |
| 1483017 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 67.3500 | 1160526.6100 | 1.1605 | 172.5900 | 100.0000 | |
| 1481416 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -330.8800 | 1167490.6600 | 1.1675 | 119.4500 | 100.0000 | |
| 1479484 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -57.0900 | 1125368.9600 | 1.1254 | 51.2800 | 100.0000 | |
| 1478220 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 6.3300 | 1106475.9400 | 1.1065 | 116.2100 | 100.0000 | |
| 1476948 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 112.8700 | 1086399.7000 | 1.0864 | 150.8600 | 100.0000 | |
| 1475105 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 278.4200 | 1085485.7700 | 1.0855 | 180.5600 | 100.0000 | |
| 1473407 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -412.9600 | 1099402.5800 | 1.0994 | 51.5700 | 100.0000 | |
| 1472130 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 77.7000 | 1065253.4000 | 1.0653 | 36.4600 | 100.0000 | |
| 1470124 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -262.8500 | 1076894.7400 | 1.0769 | 6.3800 | 100.0000 | |
| 1468804 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 191.9400 | 1100806.4100 | 1.1008 | -253.5200 | 100.0000 | |
| 1467145 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 126.1400 | 1117019.2500 | 1.1170 | 145.5500 | 100.0000 | |
| 1465904 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 185.7300 | 1096864.3600 | 1.0969 | 291.1100 | 100.0000 | |
| 1463958 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 364.2800 | 1106343.7800 | 1.1063 | 221.9200 | 100.0000 | |
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