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: -.---- |
| 摩根中证创新药产业ETF(560900) 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(%) | |
| 823941 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -14024.4500 | 713624.5500 | 0.7136 | -13896.4500 | 50.0000 | |
| 822783 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -13836.8100 | 713569.1900 | 0.7136 | -13746.8100 | 50.0000 | |
| 821892 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -13885.7600 | 713496.2400 | 0.7135 | -13870.7600 | 50.0000 | |
| 821002 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -14377.5100 | 715797.4900 | 0.7158 | -14401.5100 | 50.0000 | |
| 820112 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -14701.1300 | 719852.8700 | 0.7199 | -14123.1300 | 50.0000 | |
| 819222 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -14420.2700 | 716875.7300 | 0.7169 | -14145.2700 | 50.0000 | |
| 818334 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -15304.5400 | 724764.4600 | 0.7248 | -15064.5400 | 50.0000 | |
| 817446 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -14596.8000 | 739395.2000 | 0.7394 | -15873.8000 | 50.0000 | |
| 816558 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -14690.1300 | 740815.8700 | 0.7408 | -14690.1300 | 50.0000 | |
| 815672 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -14673.1400 | 750558.8600 | 0.7506 | -14673.1400 | 50.0000 | |
| 815149 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -15087.9100 | 750322.0900 | 0.7503 | -15087.9100 | 50.0000 | |
| 813902 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -14657.8200 | 748783.1800 | 0.7488 | -14657.8200 | 50.0000 | |
| 813018 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -14756.5800 | 752206.4200 | 0.7522 | -14756.5800 | 50.0000 | |
| 812134 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -14793.6500 | 766573.3500 | 0.7666 | -14793.6500 | 50.0000 | |
| 811251 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14483.2100 | 760705.7900 | 0.7607 | -14483.2100 | 50.0000 | |
| 810372 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -15085.4300 | 768841.5700 | 0.7688 | -15085.4300 | 50.0000 | |
| 809493 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -15309.4600 | 778604.5400 | 0.7786 | -15309.4600 | 50.0000 | |
| 808615 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -15056.9200 | 768696.0800 | 0.7687 | -15056.9200 | 50.0000 | |
| 807738 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -15732.5200 | 776124.4800 | 0.7761 | -15732.5200 | 50.0000 | |
| 806863 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -17776.8800 | 775767.1200 | 0.7758 | -15967.8800 | 50.0000 | |
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