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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: -.---- |
| 保健ETF(516790) 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(%) | |
| 915666 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -20744.0900 | 767068.9100 | 0.5901 | -21407.0900 | 50.0000 | |
| 914938 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -22779.7600 | 767344.2400 | 0.5903 | -21606.7600 | 50.0000 | |
| 914131 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -21444.4900 | 779159.5100 | 0.5994 | -21988.4900 | 50.0000 | |
| 913254 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -22197.4600 | 799747.5400 | 0.6152 | -21274.4600 | 50.0000 | |
| 912222 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -18361.7900 | 789606.2100 | 0.6074 | -21497.7900 | 50.0000 | |
| 911200 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -18542.4300 | 770455.5700 | 0.5927 | -18645.4300 | 50.0000 | |
| 910056 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -20089.3200 | 773608.6800 | 0.5951 | -19839.3200 | 50.0000 | |
| 909188 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -20559.2600 | 775460.7400 | 0.5965 | -20279.2600 | 50.0000 | |
| 908581 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -20038.6000 | 767443.4000 | 0.5903 | -20800.6000 | 50.0000 | |
| 907649 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -19296.4200 | 766188.5800 | 0.5894 | -20033.4200 | 50.0000 | |
| 906714 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -19297.2500 | 734342.7500 | 0.5649 | -18663.2500 | 50.0000 | |
| 905670 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -18449.5100 | 739750.4900 | 0.5690 | -18408.5100 | 50.0000 | |
| 904846 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -18607.1100 | 746689.8900 | 0.5744 | -18844.1100 | 50.0000 | |
| 903776 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -19772.3100 | 770326.6900 | 0.5926 | -18855.3100 | 50.0000 | |
| 902788 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -18979.6600 | 762679.3400 | 0.5867 | -18779.6600 | 50.0000 | |
| 902031 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -21629.6700 | 801726.3300 | 0.6167 | -20140.6700 | 50.0000 | |
| 900974 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -26373.0800 | 805055.9200 | 0.6193 | -20465.0800 | 50.0000 | |
| 899831 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -23242.8900 | 909227.1100 | 0.6994 | -26154.8900 | 50.0000 | |
| 899297 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -14408.2700 | 820616.7300 | 0.6312 | -21309.2700 | 50.0000 | |
| 897989 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -15663.8200 | 724210.1800 | 0.5571 | -15886.8200 | 50.0000 | |
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