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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(%) | |
| 823045 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -3775.7700 | 652388.5700 | 0.6524 | -3644.4100 | 50.0000 | |
| 822152 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -3852.0100 | 655300.0200 | 0.6553 | -3794.3200 | 50.0000 | |
| 821260 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -4065.0800 | 656407.7000 | 0.6564 | -3960.3300 | 50.0000 | |
| 820372 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -4070.8800 | 661511.4000 | 0.6615 | -3891.3800 | 50.0000 | |
| 819481 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -4179.6800 | 658727.1200 | 0.6587 | -4000.1600 | 50.0000 | |
| 818592 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -4765.8800 | 667914.4400 | 0.6679 | -4570.3600 | 50.0000 | |
| 817704 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -4864.8300 | 679936.7800 | 0.6799 | -4690.5400 | 50.0000 | |
| 816815 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -4940.0700 | 678297.2000 | 0.6783 | -4876.4100 | 50.0000 | |
| 815927 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -5212.5500 | 688951.7100 | 0.6890 | -5167.5600 | 50.0000 | |
| 814521 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -5246.2000 | 686244.4300 | 0.6862 | -5311.8300 | 50.0000 | |
| 814156 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -5261.0700 | 683106.4800 | 0.6831 | -5227.1500 | 50.0000 | |
| 813272 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -5475.2800 | 685917.9700 | 0.6859 | -5338.5800 | 50.0000 | |
| 812387 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -5400.4500 | 698104.4800 | 0.6981 | -5304.7700 | 50.0000 | |
| 811504 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -5478.0700 | 693553.5900 | 0.6936 | -5346.3400 | 50.0000 | |
| 810623 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -5944.9300 | 702046.6000 | 0.7020 | -5774.0600 | 50.0000 | |
| 809744 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -6145.7600 | 711558.4000 | 0.7116 | -5954.1300 | 50.0000 | |
| 808864 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -5175.1400 | 704769.6600 | 0.7048 | -5659.5000 | 50.0000 | |
| 807987 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -5825.8900 | 709941.2800 | 0.7099 | -5870.5200 | 50.0000 | |
| 807110 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -6011.3500 | 708595.1200 | 0.7086 | -6100.0500 | 50.0000 | |
| 806241 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -5834.8500 | 687126.4800 | 0.6871 | -5838.9900 | 50.0000 | |
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