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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(%)
824328 2024-06-04 2024-06-04 2024-06-04 -8601.6300 620574.3700 0.6206 -8232.6300 50.0000
823647 2024-06-03 2024-06-03 2024-06-03 -8735.9400 625610.0600 0.6256 -8553.9400 50.0000
823039 2024-05-31 2024-05-31 2024-05-31 -9044.1300 626939.8700 0.6269 -9075.1300 50.0000
822146 2024-05-30 2024-05-30 2024-05-30 -8493.2300 629734.7700 0.6297 -9282.2300 50.0000
821254 2024-05-29 2024-05-29 2024-05-29 -7982.1600 630780.8400 0.6308 -8125.1600 50.0000
820366 2024-05-28 2024-05-28 2024-05-28 -8431.1800 635509.8200 0.6355 -8264.1800 50.0000
819475 2024-05-27 2024-05-27 2024-05-27 -9086.8000 632893.2000 0.6329 -8154.8000 50.0000
818586 2024-05-24 2024-05-24 2024-05-24 -9768.6300 641263.3700 0.6413 -9196.6300 50.0000
817698 2024-05-23 2024-05-23 2024-05-23 -9876.1000 652335.9000 0.6523 -9726.1000 50.0000
816809 2024-05-22 2024-05-22 2024-05-22 -8427.2800 650884.7200 0.6509 -9861.2800 50.0000
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
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