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华安国证生物医药ETF(159508)  ETF申购赎回基本信息
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(%)
815817 2024-05-21 2024-05-21 2024-05-21 -1975.5400 490739.4600 0.8179 -1975.5400 50.0000
814411 2024-05-20 2024-05-20 2024-05-20 -2183.1200 488634.8800 0.8144 -2183.1200 50.0000
814048 2024-05-17 2024-05-17 2024-05-17 -2140.1200 488166.8800 0.8136 -2140.1200 50.0000
813164 2024-05-16 2024-05-16 2024-05-16 -2271.4300 489763.5700 0.8163 -2271.4300 50.0000
812279 2024-05-15 2024-05-15 2024-05-15 -2443.3800 499126.6200 0.8319 -2443.3800 50.0000
811396 2024-05-14 2024-05-14 2024-05-14 -2707.7500 493820.2500 0.8230 -2707.7500 50.0000
810515 2024-05-13 2024-05-13 2024-05-13 -2898.5000 498181.5000 0.8303 -2898.5000 50.0000
809636 2024-05-10 2024-05-10 2024-05-10 -2967.0300 504986.9700 0.8416 -2967.0300 50.0000
808756 2024-05-09 2024-05-09 2024-05-09 -2672.9800 499120.0200 0.8319 -2672.9800 50.0000
807879 2024-05-08 2024-05-08 2024-05-08 -2566.8600 502393.1400 0.8373 -2566.8600 50.0000
807003 2024-05-07 2024-05-07 2024-05-07 -2724.7000 502625.3000 0.8377 -2724.7000 50.0000
806134 2024-05-06 2024-05-06 2024-05-06 -2402.6700 486405.3300 0.8107 -2402.6700 50.0000
805100 2024-04-30 2024-04-30 2024-04-30 -2370.0200 489145.9800 0.8152 -2370.0200 50.0000
803875 2024-04-29 2024-04-29 2024-04-29 -11133.2700 479492.7300 0.7992 -2514.2700 50.0000
803131 2024-04-26 2024-04-26 2024-04-26 -10833.5300 466601.4700 0.7777 -10743.5300 50.0000
802370 2024-04-25 2024-04-25 2024-04-25 -10712.1300 464774.8700 0.7746 -10712.1300 50.0000
801265 2024-04-24 2024-04-24 2024-04-24 -10841.7200 468455.2800 0.7808 -10841.7200 50.0000
800400 2024-04-23 2024-04-23 2024-04-23 -10938.5200 469947.4800 0.7832 -10938.5200 50.0000
799558 2024-04-22 2024-04-22 2024-04-22 -10690.1700 467955.8300 0.7799 -10690.1700 50.0000
798790 2024-04-19 2024-04-19 2024-04-19 -10872.0600 475163.9400 0.7919 -10872.0600 50.0000
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