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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 生物疫苗ETF(159657) 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(%) | |
| 1499946 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -4526.5900 | 578880.4100 | 0.5789 | -4526.5900 | 50.0000 | |
| 1498029 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 1270.4900 | 588654.4900 | 0.5887 | -4825.5100 | 50.0000 | |
| 1496212 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 1473.5000 | 596107.5000 | 0.5961 | 1473.5000 | 50.0000 | |
| 1494682 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -5961.9900 | 606216.0100 | 0.6062 | 1228.0100 | 50.0000 | |
| 1493339 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -5651.5200 | 597537.4800 | 0.5975 | -5651.5200 | 50.0000 | |
| 1491621 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -5091.4000 | 610867.6000 | 0.6109 | -5091.4000 | 50.0000 | |
| 1490354 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -4251.4800 | 588503.5200 | 0.5885 | -4251.4800 | 50.0000 | |
| 1488690 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -4237.7800 | 587859.2200 | 0.5879 | -4237.7800 | 50.0000 | |
| 1486598 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -3726.9400 | 585625.0600 | 0.5856 | -3726.9400 | 50.0000 | |
| 1485377 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -3570.3800 | 599874.6200 | 0.5999 | -3570.3800 | 50.0000 | |
| 1483538 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -3200.8700 | 596286.1300 | 0.5963 | -3170.8700 | 50.0000 | |
| 1482082 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -2842.2700 | 595252.7300 | 0.5953 | -2842.2700 | 50.0000 | |
| 1480398 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -3064.2100 | 576276.7900 | 0.5763 | -3064.2100 | 50.0000 | |
| 1479320 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -3194.9900 | 569547.0100 | 0.5695 | -3194.9900 | 50.0000 | |
| 1477577 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -3021.3000 | 566856.7000 | 0.5669 | -3021.3000 | 50.0000 | |
| 1475992 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -2565.5100 | 565455.4900 | 0.5655 | -2565.5100 | 50.0000 | |
| 1474482 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -2402.9700 | 572820.0300 | 0.5728 | -2402.9700 | 50.0000 | |
| 1472559 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -2166.4800 | 562225.5200 | 0.5622 | -2166.4800 | 50.0000 | |
| 1470933 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -2266.3800 | 573357.6200 | 0.5734 | -2266.3800 | 50.0000 | |
| 1469820 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -2700.9700 | 584742.0300 | 0.5847 | -2700.9700 | 50.0000 | |
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