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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港股通创新药ETF工银(159217) 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(%) | |
| 1034177 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 131.1300 | 999824.8700 | 0.9998 | 74.1000 | 100.0000 | |
| 1033112 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 234.7900 | 1027554.6200 | 1.0276 | 89.1000 | 100.0000 | |
| 1032046 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -345.0400 | 1038250.5400 | 1.0383 | -51.3700 | 100.0000 | |
| 1030982 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -16.2600 | 1011459.8900 | 1.0115 | 94.1700 | 100.0000 | |
| 1029919 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -335.4400 | 991881.5600 | 0.9919 | 73.7100 | 100.0000 | |
| 1028858 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -133.4200 | 926272.3300 | 0.9263 | -35.4300 | 100.0000 | |
| 1027797 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -17.5700 | 926199.5000 | 0.9262 | -36.6400 | 100.0000 | |
| 1026736 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -153.8600 | 926710.5000 | 0.9267 | -75.2400 | 100.0000 | |
| 1025675 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 99.9000 | 920066.6400 | 0.9201 | 29.3000 | 100.0000 | |
| 1024617 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 117.2800 | 955209.2500 | 0.9552 | -78.1700 | 100.0000 | |
| 1023560 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -662.5700 | 965274.6800 | 0.9653 | 15.6600 | 100.0000 | |
| 1022505 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -319.0400 | 919999.3500 | 0.9200 | 117.8800 | 100.0000 | |
| 1021453 | 2025-04-11 | 2025-04-11 | 2025-04-11 | -206.3800 | 877377.5900 | 0.8774 | 112.8700 | 100.0000 | |
| 1020404 | 2025-04-10 | 2025-04-10 | 2025-04-10 | -257.1400 | 853742.3700 | 0.8537 | 58.8600 | 100.0000 | |
| 1019094 | 2025-04-09 | 2025-04-09 | 2025-04-09 | -471.9000 | 843412.5700 | 0.8434 | -42.6800 | 100.0000 | |
| 1017696 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 2810.0600 | 814986.0600 | 0.8150 | 17.7000 | 100.0000 | |
| 1016653 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 432.7200 | 1020434.8800 | 1.0204 | 51.7800 | 100.0000 | |
| 1015614 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 0.0000 | 1033773.8500 | 1.0338 | 63.1900 | 100.0000 | |
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