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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: -.---- |
| 香港医药(513700) 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(%) | |
| 804890 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -209.6200 | 389012.6200 | 0.3890 | -57.5600 | 100.0000 | |
| 804358 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -310.1700 | 383820.9900 | 0.3838 | 27.2700 | 100.0000 | |
| 803212 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -251.8900 | 375799.9100 | 0.3758 | -32.9700 | 100.0000 | |
| 802276 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -447.9900 | 370429.0500 | 0.3704 | -40.4400 | 100.0000 | |
| 801763 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -269.1900 | 361723.7500 | 0.3617 | -51.1200 | 100.0000 | |
| 800683 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -578.7900 | 353791.9800 | 0.3538 | -17.5500 | 100.0000 | |
| 799783 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 162.0900 | 344458.8800 | 0.3445 | -61.3400 | 100.0000 | |
| 798831 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 27.7600 | 351338.7200 | 0.3513 | 1.7000 | 100.0000 | |
| 797943 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -9.9500 | 353345.4500 | 0.3533 | -38.4300 | 100.0000 | |
| 797143 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 317.3700 | 353701.3000 | 0.3537 | -17.9200 | 100.0000 | |
| 796219 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 127.3800 | 362800.5200 | 0.3628 | 15.6400 | 100.0000 | |
| 795358 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 236.5000 | 368540.4200 | 0.3685 | -49.4300 | 100.0000 | |
| 794500 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 123.5700 | 374937.6700 | 0.3749 | 25.7800 | 100.0000 | |
| 793644 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -59.8800 | 379626.8500 | 0.3796 | -27.8200 | 100.0000 | |
| 792893 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -311.1900 | 379828.3300 | 0.3798 | -41.7900 | 100.0000 | |
| 791932 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 174.5600 | 371336.7400 | 0.3713 | -8.9000 | 100.0000 | |
| 791427 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 174.6500 | 377180.1100 | 0.3772 | 14.6400 | 100.0000 | |
| 790252 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -27.9200 | 383432.5900 | 0.3834 | -32.7400 | 100.0000 | |
| 789397 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -52.2700 | 383528.2100 | 0.3835 | 7.5000 | 100.0000 | |
| 788507 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -34.3300 | 383592.7000 | 0.3836 | -34.3800 | 100.0000 | |
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