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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证全指医药卫生ETF(159938) 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(%) | |
| 805564 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 10492.5100 | 1603358.5100 | 0.6413 | 10492.5100 | 40.0000 | |
| 804319 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1449.7400 | 1572838.7400 | 0.6291 | 9685.7400 | 40.0000 | |
| 803600 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1548.4300 | 1543835.4300 | 0.6175 | 1676.4300 | 40.0000 | |
| 802950 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1687.4000 | 1532760.4000 | 0.6131 | 1687.4000 | 40.0000 | |
| 801678 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1856.8400 | 1536881.8400 | 0.6148 | 1856.8400 | 40.0000 | |
| 801025 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2543.2100 | 1523767.2100 | 0.6095 | 2543.2100 | 40.0000 | |
| 800250 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1793.5400 | 1513517.5400 | 0.6054 | 1793.5400 | 40.0000 | |
| 799472 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -67019.4400 | 1524751.0500 | 0.6099 | 1320.0500 | 40.0000 | |
| 798608 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -72018.7200 | 1533050.0900 | 0.6132 | -67946.4000 | 40.0000 | |
| 797523 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -67146.1400 | 1510102.5900 | 0.6040 | -71911.2200 | 40.0000 | |
| 796884 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -66649.9700 | 1534258.3000 | 0.6137 | -67618.4300 | 40.0000 | |
| 796021 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -68619.2600 | 1516295.0100 | 0.6065 | -68604.2600 | 40.0000 | |
| 795160 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -69198.7500 | 1526296.4000 | 0.6105 | -69102.8700 | 40.0000 | |
| 794279 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -70332.6100 | 1534608.1900 | 0.6138 | -69599.9600 | 40.0000 | |
| 793195 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -69744.9800 | 1555322.2500 | 0.6221 | -70524.5500 | 40.0000 | |
| 792590 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -68399.7400 | 1530743.7000 | 0.6123 | -68202.5300 | 40.0000 | |
| 791366 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -69452.2700 | 1558520.9700 | 0.6234 | -69063.4700 | 40.0000 | |
| 790776 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -70813.5200 | 1563457.1500 | 0.6254 | -70418.0900 | 40.0000 | |
| 790008 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -70718.7600 | 1580603.9200 | 0.6322 | -71563.7500 | 40.0000 | |
| 789166 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -70365.3500 | 1555883.4500 | 0.6224 | -70621.2300 | 40.0000 | |
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