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港股创新药ETF(159567)  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(%)
853951 2024-07-22 2024-07-22 2024-07-22 819.2500 811989.6900 0.8120 -43.7300 100.0000
853570 2024-07-19 2024-07-19 2024-07-19 -43.8400 827456.5300 0.8275 8.7000 100.0000
852669 2024-07-18 2024-07-18 2024-07-18 -1100.2100 825586.0800 0.8256 73.6500 100.0000
851757 2024-07-17 2024-07-17 2024-07-17 -102.3300 804831.5300 0.8048 48.3900 100.0000
850854 2024-07-16 2024-07-16 2024-07-16 846.0100 802374.8000 0.8024 54.3700 100.0000
849419 2024-07-15 2024-07-15 2024-07-15 -1427.7300 817663.8100 0.8177 60.0900 100.0000
849043 2024-07-12 2024-07-12 2024-07-12 -2178.4000 792431.3200 0.7924 1.5300 100.0000
848140 2024-07-11 2024-07-11 2024-07-11 265.2200 768679.5600 0.7687 -115.1300 100.0000
847236 2024-07-10 2024-07-10 2024-07-10 -289.4800 776381.8700 0.7764 -24.6100 100.0000
846331 2024-07-09 2024-07-09 2024-07-09 1205.3900 774202.3700 0.7742 -101.3000 100.0000
844902 2024-07-08 2024-07-08 2024-07-08 -1221.9800 804990.8700 0.8050 -41.8500 100.0000
844522 2024-07-05 2024-07-05 2024-07-05 419.2600 780817.0200 0.7808 -74.4700 100.0000
843230 2024-07-04 2024-07-04 2024-07-04 -531.7200 790951.6400 0.7910 -26.9200 100.0000
842720 2024-07-03 2024-07-03 2024-07-03 1029.3000 781381.8300 0.7814 -71.1500 100.0000
841820 2024-07-02 2024-07-02 2024-07-02 -64.4000 786886.1600 0.7869 -27.5400 100.0000
840394 2024-07-01 2024-07-01 2024-07-01 379.2600 786993.5200 0.7870 -17.4100 100.0000
839492 2024-06-28 2024-06-28 2024-06-28 1069.4800 796114.7400 0.7961 -47.3600 100.0000
838708 2024-06-27 2024-06-27 2024-06-27 -681.9500 821177.3500 0.8212 37.4400 100.0000
837689 2024-06-26 2024-06-26 2024-06-26 -89.3100 804962.7800 0.8050 53.1400 100.0000
837416 2024-06-25 2024-06-25 2024-06-25 -358.1700 801070.6100 0.8011 105.7400 100.0000
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