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: -.---- |
| 广发中证医疗ETF(560260) 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(%) | |
| 832963 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -2374.1800 | 787024.8200 | 0.7870 | -2113.1800 | 40.0000 | |
| 832064 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -9821.1700 | 788355.8300 | 0.7884 | -1690.1700 | 40.0000 | |
| 831169 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -9770.4800 | 797744.5200 | 0.7977 | -9108.4800 | 40.0000 | |
| 830206 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -9912.0900 | 805850.9100 | 0.8059 | -10477.0900 | 40.0000 | |
| 829332 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -10500.6800 | 802353.3200 | 0.8024 | -9897.6800 | 40.0000 | |
| 828485 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -11077.0600 | 795342.9400 | 0.7953 | -11077.0600 | 40.0000 | |
| 827591 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -9634.1500 | 799430.8500 | 0.7994 | -10600.1500 | 40.0000 | |
| 826697 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -10378.3500 | 810114.6500 | 0.8101 | -9451.3500 | 40.0000 | |
| 825438 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -9841.5600 | 811003.4400 | 0.8110 | -10576.5600 | 40.0000 | |
| 824913 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -10169.2500 | 800880.7500 | 0.8009 | -9999.2500 | 40.0000 | |
| 823900 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -8140.3600 | 807336.6400 | 0.8073 | -8140.3600 | 40.0000 | |
| 822762 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -8297.9800 | 807762.0200 | 0.8078 | -8015.9800 | 40.0000 | |
| 821871 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -8330.4800 | 807836.5200 | 0.8078 | -8330.4800 | 40.0000 | |
| 820981 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -8362.7500 | 808629.2500 | 0.8086 | -7514.7500 | 40.0000 | |
| 820091 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -8855.6300 | 816826.3700 | 0.8168 | -8679.6300 | 40.0000 | |
| 819201 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -8795.3800 | 816955.6200 | 0.8170 | -8795.3800 | 40.0000 | |
| 818313 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -8784.6600 | 827740.3400 | 0.8277 | -8784.6600 | 40.0000 | |
| 817425 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -8550.4900 | 840638.5100 | 0.8406 | -8352.4900 | 40.0000 | |
| 816537 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -8058.6600 | 842394.3400 | 0.8424 | -8058.6600 | 40.0000 | |
| 815651 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -6981.4800 | 851050.5200 | 0.8511 | -6981.4800 | 40.0000 | |
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