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| 香港医药(513700) 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(%) | |
| 906574 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 160.0400 | 430511.4200 | 0.4305 | -50.6200 | 100.0000 | |
| 905387 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -21.5500 | 434399.2500 | 0.4344 | -93.2400 | 100.0000 | |
| 904607 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 611.3500 | 435919.7000 | 0.4359 | -142.2300 | 100.0000 | |
| 903504 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 646.4300 | 449207.1100 | 0.4492 | 59.0000 | 100.0000 | |
| 902548 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -23.0200 | 465632.8200 | 0.4656 | -23.0100 | 100.0000 | |
| 901724 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -300.4700 | 465536.5800 | 0.4655 | -11.8200 | 100.0000 | |
| 900730 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 837.2000 | 458694.3300 | 0.4587 | 34.5200 | 100.0000 | |
| 899691 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -226.7000 | 472509.9200 | 0.4725 | -13.6000 | 100.0000 | |
| 899157 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1057.4100 | 466104.2100 | 0.4661 | 22.3800 | 100.0000 | |
| 897849 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -983.4800 | 436835.5900 | 0.4368 | 72.8000 | 100.0000 | |
| 896928 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -743.0200 | 411489.1800 | 0.4115 | -8.5400 | 100.0000 | |
| 896008 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -232.1800 | 395064.6300 | 0.3951 | -32.2600 | 100.0000 | |
| 895088 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -420.3000 | 391842.6400 | 0.3918 | -92.0900 | 100.0000 | |
| 894168 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 235.9900 | 384698.3600 | 0.3847 | -54.2000 | 100.0000 | |
| 893637 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -480.5800 | 393122.4100 | 0.3931 | -65.1900 | 100.0000 | |
| 892328 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -999.4000 | 383719.0800 | 0.3837 | -9.8200 | 100.0000 | |
| 891412 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -291.9800 | 384696.8800 | 0.3847 | -56.5600 | 100.0000 | |
| 890496 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -280.1000 | 380321.9800 | 0.3803 | -88.0300 | 100.0000 | |
| 889580 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 19.5900 | 374132.3700 | 0.3741 | -5.5200 | 100.0000 | |
| 888665 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -322.0500 | 375102.7700 | 0.3751 | -59.2600 | 100.0000 | |
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