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: -.---- |
| 医疗器械ETF(159883) 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(%) | |
| 805527 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 7586.4400 | 523155.4400 | 0.5232 | 2443.4400 | 50.0000 | |
| 804233 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 366.7700 | 510378.7700 | 0.5104 | 8238.7700 | 50.0000 | |
| 803531 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 461.4200 | 503561.4200 | 0.5036 | 461.4200 | 50.0000 | |
| 802913 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 826.7500 | 499898.7500 | 0.4999 | 871.7500 | 50.0000 | |
| 801633 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1191.7500 | 497622.7500 | 0.4976 | 1191.7500 | 50.0000 | |
| 800953 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2242.0900 | 490923.0900 | 0.4909 | 2242.0900 | 50.0000 | |
| 800169 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2109.4200 | 481635.4200 | 0.4816 | 2109.4200 | 50.0000 | |
| 799435 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2040.9900 | 485685.9900 | 0.4857 | 2040.9900 | 50.0000 | |
| 798571 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 875.2100 | 485549.2100 | 0.4855 | 875.2100 | 50.0000 | |
| 797469 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 731.0000 | 478026.0000 | 0.4780 | 731.0000 | 50.0000 | |
| 796847 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 875.3700 | 493453.3700 | 0.4935 | 875.3700 | 50.0000 | |
| 795984 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1030.8900 | 491428.1100 | 0.4914 | -1030.8900 | 50.0000 | |
| 795123 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -579.6900 | 494178.3100 | 0.4942 | -579.6900 | 50.0000 | |
| 794228 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -266.6400 | 496560.3600 | 0.4966 | -266.6400 | 50.0000 | |
| 793143 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1794.8400 | 505915.8400 | 0.5059 | 91.8400 | 50.0000 | |
| 792553 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2942.6700 | 496085.6700 | 0.4961 | 2187.6700 | 50.0000 | |
| 791316 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1807.9400 | 510867.9400 | 0.5109 | 1807.9400 | 50.0000 | |
| 790710 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1648.7700 | 514757.7700 | 0.5148 | 1648.7700 | 50.0000 | |
| 789945 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 268.0000 | 519917.0000 | 0.5199 | 1084.0000 | 50.0000 | |
| 789129 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 695.0000 | 512340.0000 | 0.5123 | -138.0000 | 50.0000 | |
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