160219.SZ
国泰国证医药卫生行业指数-A
ts_code160219.SZ
name国泰国证医药卫生行业指数-A
price_yuan0.554
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan0.5145
nav_date20260624
premium_pct7.677356656948511
volume_wan_share未知
amount_wan_yuan15072.0
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display未明确限购
rule_sourceakshare.fund_purchase_em
extra_sourcejisilu.lof+market-api
extra_categoryindex_lof_list
jisilu_nav_yuan0.5538
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt0.46
index_increase_pct0.67
apply_fee1.00%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan0.5588104478943612
market_api_trade_time2026-07-06T05:54:10.782043Z
market_api_amount_yuan391446.71875
market_api_iopv未知
market_api_fallback_usedFalse
market_api_fallback_reason未知
market_api_quality_flags['price_implied_from_amount_volume']
data_statusstale
warnings['nav_stale', 'price_fallback_realtime']