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疫苗ETF基金(159646)  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(%)
815921 2024-05-21 2024-05-21 2024-05-21 -11025.8600 660509.1400 0.6605 -8786.8600 50.0000
814515 2024-05-20 2024-05-20 2024-05-20 -10323.7400 658276.2600 0.6583 -10465.7400 50.0000
814150 2024-05-17 2024-05-17 2024-05-17 -10521.7000 655427.3000 0.6554 -10249.7000 50.0000
813266 2024-05-16 2024-05-16 2024-05-16 -8447.4000 658042.6000 0.6580 -10412.4000 50.0000
812381 2024-05-15 2024-05-15 2024-05-15 -9087.4400 669081.5600 0.6691 -9009.4400 50.0000
811498 2024-05-14 2024-05-14 2024-05-14 -9789.4000 665044.6000 0.6650 -8666.4000 50.0000
810617 2024-05-13 2024-05-13 2024-05-13 -10003.3700 672455.6300 0.6725 -9734.3700 50.0000
809738 2024-05-10 2024-05-10 2024-05-10 -9917.6300 681092.3700 0.6811 -10283.6300 50.0000
808858 2024-05-09 2024-05-09 2024-05-09 -9622.5000 674927.5000 0.6749 -9443.5000 50.0000
807981 2024-05-08 2024-05-08 2024-05-08 -11013.1200 679511.8800 0.6795 -10671.1200 50.0000
807104 2024-05-07 2024-05-07 2024-05-07 -12350.0800 678218.9200 0.6782 -10893.0800 50.0000
806235 2024-05-06 2024-05-06 2024-05-06 -9275.2200 659036.7800 0.6590 -11090.2200 50.0000
805356 2024-04-30 2024-04-30 2024-04-30 -11005.3700 663449.6300 0.6634 -9397.3700 50.0000
803999 2024-04-29 2024-04-29 2024-04-29 -10876.8700 650276.1300 0.6503 -9974.8700 50.0000
803275 2024-04-26 2024-04-26 2024-04-26 -9404.5800 637606.4200 0.6376 -9981.5800 50.0000
802586 2024-04-25 2024-04-25 2024-04-25 -8282.2700 636847.7300 0.6368 -9726.2700 50.0000
801418 2024-04-24 2024-04-24 2024-04-24 -6511.8800 641359.1200 0.6414 -9100.8800 50.0000
800611 2024-04-23 2024-04-23 2024-04-23 -8526.8600 645468.1400 0.6455 -9021.8600 50.0000
799773 2024-04-22 2024-04-22 2024-04-22 -9682.7500 645747.2500 0.6457 -8951.7500 50.0000
799114 2024-04-19 2024-04-19 2024-04-19 -9792.0700 651456.9300 0.6515 -9767.0700 50.0000
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