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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: -.---- |
| 富国恒生港股通医疗保健ETF(159506) 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(%) | |
| 858056 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 60.8500 | 695640.2300 | 0.6956 | 16.7800 | 100.0000 | |
| 857149 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 49.2700 | 702753.2600 | 0.7028 | 4.9300 | 100.0000 | |
| 856241 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 116.5000 | 712190.3800 | 0.7122 | -18.3600 | 100.0000 | |
| 855332 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -333.7800 | 726923.3500 | 0.7269 | 14.0000 | 100.0000 | |
| 853898 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 133.8600 | 711177.3800 | 0.7112 | -59.8600 | 100.0000 | |
| 853517 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -51.9000 | 726873.7000 | 0.7269 | 29.1300 | 100.0000 | |
| 852616 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -126.3800 | 723363.8700 | 0.7234 | 60.9900 | 100.0000 | |
| 851704 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1.7200 | 705377.2300 | 0.7054 | 1.7200 | 100.0000 | |
| 850801 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 51.2700 | 706483.0800 | 0.7065 | -8.4400 | 100.0000 | |
| 849366 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -147.4500 | 723059.5400 | 0.7231 | -8.5300 | 100.0000 | |
| 848990 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -68.3100 | 701801.9600 | 0.7018 | -6.9900 | 100.0000 | |
| 848087 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 80.7900 | 680654.3800 | 0.6807 | 72.3700 | 100.0000 | |
| 847183 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 68.4000 | 685810.3300 | 0.6858 | 68.4000 | 100.0000 | |
| 846278 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 109.7600 | 685984.2200 | 0.6860 | 67.6100 | 100.0000 | |
| 844849 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -93.1800 | 709471.2900 | 0.7095 | 1.3800 | 100.0000 | |
| 844469 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 110.6400 | 694176.4300 | 0.6942 | 51.5900 | 100.0000 | |
| 843083 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -33.4000 | 702314.0500 | 0.7023 | 46.3900 | 100.0000 | |
| 842667 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4.6400 | 693241.6300 | 0.6932 | 73.5400 | 100.0000 | |
| 841767 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -98.8200 | 697611.4100 | 0.6976 | 70.4500 | 100.0000 | |
| 840341 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 17.0400 | 697703.1000 | 0.6977 | -60.6800 | 100.0000 | |
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