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| 创新药ETF沪港深(159622) 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(%) | |
| 842761 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7608.9600 | 643993.0400 | 0.6440 | 7560.8500 | 50.0000 | |
| 841861 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7621.1100 | 650038.0800 | 0.6500 | 7643.1300 | 50.0000 | |
| 840435 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7668.7700 | 649128.7900 | 0.6491 | 7683.8000 | 50.0000 | |
| 839533 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7497.3600 | 656579.6900 | 0.6566 | 7500.7100 | 50.0000 | |
| 838529 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 7711.4900 | 673987.3600 | 0.6740 | 7806.0600 | 50.0000 | |
| 837730 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 10574.4900 | 662778.0700 | 0.6628 | 7539.4000 | 50.0000 | |
| 837247 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 10817.0100 | 665530.2400 | 0.6655 | 10880.0200 | 50.0000 | |
| 835930 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 11201.1800 | 667260.2800 | 0.6673 | 11446.8200 | 50.0000 | |
| 835031 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 11246.5700 | 669869.7600 | 0.6699 | 11152.6300 | 50.0000 | |
| 834132 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 10780.0400 | 683314.1700 | 0.6833 | 10827.9800 | 50.0000 | |
| 833234 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 11138.2500 | 687001.2300 | 0.6870 | 11139.4600 | 50.0000 | |
| 832333 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 11036.8500 | 697522.1900 | 0.6975 | 11077.4100 | 50.0000 | |
| 831435 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 17083.4900 | 697654.7200 | 0.6977 | 11356.5100 | 50.0000 | |
| 830539 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 17630.6600 | 705938.0200 | 0.7059 | 17862.3900 | 50.0000 | |
| 829810 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 17448.4200 | 701349.6600 | 0.7013 | 17561.4700 | 50.0000 | |
| 828897 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 17596.6900 | 694250.9800 | 0.6943 | 17443.7800 | 50.0000 | |
| 827855 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 16788.0500 | 694513.0700 | 0.6945 | 16927.4000 | 50.0000 | |
| 826961 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 17116.9100 | 698170.7000 | 0.6982 | 17041.5400 | 50.0000 | |
| 826065 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 16999.1900 | 706694.0300 | 0.7067 | 17170.5200 | 50.0000 | |
| 825664 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 17190.1900 | 704544.3300 | 0.7045 | 17230.1100 | 50.0000 | |
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