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| 中药ETF(159647) 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(%) | |
| 916056 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 11509.3600 | 511951.4200 | 1.0239 | 11525.8100 | 50.0000 | |
| 914826 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 11419.3100 | 515257.9400 | 1.0305 | 11433.8800 | 50.0000 | |
| 913790 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 11679.6500 | 516357.0100 | 1.0327 | 11707.3800 | 50.0000 | |
| 912746 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 11929.2700 | 525858.2500 | 1.0517 | 11890.8900 | 50.0000 | |
| 911952 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 11933.2400 | 515835.5900 | 1.0317 | 11979.6100 | 50.0000 | |
| 911027 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 11631.7200 | 515035.6100 | 1.0301 | 11990.2600 | 50.0000 | |
| 910445 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 11710.3700 | 517270.7700 | 1.0345 | 11725.8800 | 50.0000 | |
| 909354 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 11725.2200 | 519331.5500 | 1.0387 | 11687.1500 | 50.0000 | |
| 908038 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 11814.6000 | 511132.1700 | 1.0223 | 12040.8400 | 50.0000 | |
| 907105 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 11760.8900 | 502088.5900 | 1.0042 | 11719.0200 | 50.0000 | |
| 906171 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 11780.4800 | 489763.5500 | 0.9795 | 11813.8500 | 50.0000 | |
| 905406 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 11770.8900 | 496754.8600 | 0.9935 | 11756.7900 | 50.0000 | |
| 904321 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 11867.1000 | 498104.1600 | 0.9962 | 11842.1900 | 50.0000 | |
| 903557 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 11979.2400 | 508404.6900 | 1.0168 | 11949.6300 | 50.0000 | |
| 902679 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 12041.0900 | 503986.1500 | 1.0080 | 12096.7000 | 50.0000 | |
| 901639 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 11737.7900 | 523028.0900 | 1.0461 | 11755.0300 | 50.0000 | |
| 900802 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 10896.3300 | 517235.9500 | 1.0345 | 11847.6500 | 50.0000 | |
| 900208 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 11211.1400 | 561456.5600 | 1.1229 | 11109.9400 | 50.0000 | |
| 898755 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 11320.2400 | 538064.8200 | 1.0761 | 11157.4000 | 50.0000 | |
| 898365 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 11016.6000 | 494635.3700 | 0.9893 | 11001.7900 | 50.0000 | |
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