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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港股创新药ETF(159567) 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(%) | |
| 888195 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 214.8200 | 846970.5100 | 0.8470 | 39.7600 | 100.0000 | |
| 887283 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 58.0800 | 854999.1800 | 0.8550 | 21.3000 | 100.0000 | |
| 886365 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 19.0900 | 856718.2700 | 0.8567 | 15.0400 | 100.0000 | |
| 885449 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -132.3900 | 857443.1300 | 0.8574 | 9.6900 | 100.0000 | |
| 884534 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 67.4300 | 852960.8800 | 0.8530 | 85.9000 | 100.0000 | |
| 883148 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 1.8600 | 853121.3700 | 0.8531 | 78.8200 | 100.0000 | |
| 882705 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 387.3700 | 849956.9600 | 0.8500 | 156.1300 | 100.0000 | |
| 881262 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 128.8400 | 860307.8000 | 0.8603 | 7.5000 | 100.0000 | |
| 880349 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -740.9700 | 863098.5800 | 0.8631 | 35.3500 | 100.0000 | |
| 879436 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 99.8900 | 850333.1700 | 0.8503 | -16.7800 | 100.0000 | |
| 878523 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -137.5000 | 851590.6200 | 0.8516 | 52.6200 | 100.0000 | |
| 877610 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1058.3200 | 846372.2800 | 0.8464 | 158.9800 | 100.0000 | |
| 876696 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 1201.9400 | 827732.8900 | 0.8277 | 1.0800 | 100.0000 | |
| 875849 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 674.9500 | 847744.0500 | 0.8477 | 157.3200 | 100.0000 | |
| 875136 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 260.0700 | 861303.1800 | 0.8613 | -18.4000 | 100.0000 | |
| 873957 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 152.8200 | 866184.4100 | 0.8662 | 28.5200 | 100.0000 | |
| 873089 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 189.6400 | 868492.8600 | 0.8685 | 53.8400 | 100.0000 | |
| 872419 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -834.7200 | 872910.6100 | 0.8729 | 22.9200 | 100.0000 | |
| 871750 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -679.5900 | 856179.6300 | 0.8562 | 26.2400 | 100.0000 | |
| 870429 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 867.1300 | 843338.6100 | 0.8433 | -6.4700 | 100.0000 | |
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