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| 创新ETF(159987) 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(%) | |
| 803664 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 57887.6300 | 1137451.6300 | 1.1375 | 57729.6300 | 50.0000 | |
| 802980 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 57835.5500 | 1141537.5500 | 1.1415 | 58185.5500 | 50.0000 | |
| 801715 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 56708.1200 | 1127927.1200 | 1.1279 | 56868.1200 | 50.0000 | |
| 801084 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 56624.3100 | 1127748.3100 | 1.1277 | 56050.3100 | 50.0000 | |
| 800312 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 55691.0900 | 1126877.0900 | 1.1269 | 56193.0900 | 50.0000 | |
| 799502 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 56733.4200 | 1144053.4200 | 1.1441 | 56524.4200 | 50.0000 | |
| 798638 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 57959.8600 | 1155533.8600 | 1.1555 | 57212.8600 | 50.0000 | |
| 797568 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 59515.5300 | 1128583.5300 | 1.1286 | 57609.5300 | 50.0000 | |
| 796914 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 61581.2700 | 1150775.2700 | 1.1508 | 60951.2700 | 50.0000 | |
| 796051 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 60659.9300 | 1130669.9300 | 1.1307 | 61115.9300 | 50.0000 | |
| 795190 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 59766.3900 | 1135362.3900 | 1.1354 | 60156.3900 | 50.0000 | |
| 794317 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 58957.1400 | 1127921.1400 | 1.1279 | 59070.1400 | 50.0000 | |
| 793242 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 59665.9300 | 1145647.9300 | 1.1456 | 59512.9300 | 50.0000 | |
| 792620 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 58840.4500 | 1137106.4500 | 1.1371 | 58828.4500 | 50.0000 | |
| 791404 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 59839.1600 | 1153619.1600 | 1.1536 | 60181.1600 | 50.0000 | |
| 790836 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 61673.5600 | 1169178.5600 | 1.1692 | 62285.5600 | 50.0000 | |
| 790052 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 62797.6100 | 1181870.6100 | 1.1819 | 61915.6100 | 50.0000 | |
| 789196 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 60956.4700 | 1161051.4700 | 1.1611 | 61018.4700 | 50.0000 | |
| 788340 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 61022.3900 | 1160068.3900 | 1.1601 | 61382.3900 | 50.0000 | |
| 787484 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 60754.7000 | 1143464.7000 | 1.1435 | 61195.7000 | 50.0000 | |
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