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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 大成中证全指医疗保健设备与服务ETF(516610) 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(%) | |
| 798996 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3562.8700 | 474798.8700 | 0.4748 | 3562.8700 | 40.0000 | |
| 798152 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2570.7300 | 474939.7300 | 0.4749 | 2570.7300 | 40.0000 | |
| 797521 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3400.0800 | 467115.0800 | 0.4671 | 3400.0800 | 40.0000 | |
| 796345 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3406.4300 | 481680.4300 | 0.4817 | 3406.4300 | 40.0000 | |
| 795484 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1412.1800 | 480534.1800 | 0.4805 | 1412.1800 | 40.0000 | |
| 794660 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1064.0700 | 484124.0700 | 0.4841 | 1064.0700 | 40.0000 | |
| 793770 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1445.6500 | 486655.6500 | 0.4867 | 1445.6500 | 40.0000 | |
| 793266 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1870.6400 | 496359.6400 | 0.4964 | 1870.6400 | 40.0000 | |
| 792058 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2427.6300 | 486477.6300 | 0.4865 | 2427.6300 | 40.0000 | |
| 791554 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1000.1400 | 500826.1400 | 0.5008 | 1000.1400 | 40.0000 | |
| 790503 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 347.9200 | 504473.9200 | 0.5045 | 347.9200 | 40.0000 | |
| 789561 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 265.8400 | 509957.8400 | 0.5100 | 265.8400 | 40.0000 | |
| 788715 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 543.1100 | 501757.1100 | 0.5018 | 543.1100 | 40.0000 | |
| 787778 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 535.9500 | 499996.9500 | 0.5000 | 535.9500 | 40.0000 | |
| 786922 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 442.7200 | 500217.7200 | 0.5002 | 442.7200 | 40.0000 | |
| 786155 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -46.8000 | 507542.2000 | 0.5075 | -46.8000 | 40.0000 | |
| 785210 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -134.8300 | 509698.1700 | 0.5097 | -134.8300 | 40.0000 | |
| 784356 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -833.8400 | 520461.1600 | 0.5205 | -833.8400 | 40.0000 | |
| 783501 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -914.2300 | 528081.7700 | 0.5281 | -914.2300 | 40.0000 | |
| 782646 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -371.3400 | 533412.6600 | 0.5334 | -371.3400 | 40.0000 | |
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