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广发中证医疗ETF(560260)  ETF申购赎回基本信息
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(%)
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
815128 2024-05-20 2024-05-20 2024-05-20 -7660.4700 847301.5300 0.8473 -7660.4700 40.0000
813881 2024-05-17 2024-05-17 2024-05-17 -31829.9900 848555.0100 0.8486 -7686.9900 40.0000
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