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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: -.---- |
| 中医药(561510) 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(%) | |
| 857928 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -2549.0000 | 972332.0000 | 0.9723 | -2254.0000 | 50.0000 | |
| 857020 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2856.8300 | 986998.1700 | 0.9870 | -2856.8300 | 50.0000 | |
| 856112 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3165.9100 | 997433.0900 | 0.9974 | -3165.9100 | 50.0000 | |
| 855200 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4193.8100 | 1031041.1900 | 1.0310 | -4193.8100 | 50.0000 | |
| 854677 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3875.4500 | 1024592.5500 | 1.0246 | -3875.4500 | 50.0000 | |
| 853389 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -4293.3600 | 1015827.6400 | 1.0158 | -3693.3600 | 50.0000 | |
| 852483 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -3886.8600 | 1002502.1400 | 1.0025 | -3886.8600 | 50.0000 | |
| 851576 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -3783.6300 | 997137.3700 | 0.9971 | -3783.6300 | 50.0000 | |
| 850669 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3968.0100 | 1000421.9900 | 1.0004 | -3932.0100 | 50.0000 | |
| 850144 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3941.4100 | 1000864.5900 | 1.0009 | -3941.4100 | 50.0000 | |
| 848858 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -5044.3900 | 1004175.6100 | 1.0042 | -3968.3900 | 50.0000 | |
| 847955 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -4566.6800 | 986752.3200 | 0.9868 | -4566.6800 | 50.0000 | |
| 847051 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4865.1800 | 997792.8200 | 0.9978 | -4865.1800 | 50.0000 | |
| 846146 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -6175.5400 | 994024.4600 | 0.9940 | -4773.5400 | 50.0000 | |
| 845624 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -7400.5800 | 1015887.4200 | 1.0159 | -6860.5800 | 50.0000 | |
| 844343 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6454.4900 | 991996.5100 | 0.9920 | -6454.4900 | 50.0000 | |
| 843644 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -7031.6200 | 1009761.3800 | 1.0098 | -7031.6200 | 50.0000 | |
| 842541 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7503.9500 | 1024796.0500 | 1.0248 | -7503.9500 | 50.0000 | |
| 841640 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -7661.5500 | 1031557.4500 | 1.0316 | -7661.5500 | 50.0000 | |
| 841117 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6811.5600 | 1008428.4400 | 1.0084 | -6811.5600 | 50.0000 | |
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