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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(%) | |
| 858408 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 32576.3400 | 1062979.3400 | 1.0630 | 32973.3400 | 50.0000 | |
| 857501 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 31833.3200 | 1066681.3200 | 1.0667 | 32332.3200 | 50.0000 | |
| 856593 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 31045.3600 | 1077256.3600 | 1.0773 | 32820.3600 | 50.0000 | |
| 855684 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 33624.6200 | 1114064.6200 | 1.1141 | 33169.6200 | 50.0000 | |
| 854250 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 33793.9200 | 1112827.9200 | 1.1128 | 32970.9200 | 50.0000 | |
| 853869 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 34127.8900 | 1100501.8900 | 1.1005 | 33459.8900 | 50.0000 | |
| 852927 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 33933.8500 | 1090961.8500 | 1.0910 | 33313.8500 | 50.0000 | |
| 852055 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 33817.8300 | 1092401.8300 | 1.0924 | 33703.8300 | 50.0000 | |
| 851151 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 32618.5400 | 1082571.5400 | 1.0826 | 33166.5400 | 50.0000 | |
| 849717 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 31767.7800 | 1088499.7800 | 1.0885 | 32649.7800 | 50.0000 | |
| 849339 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 32922.5800 | 1089867.5800 | 1.0899 | 31784.5800 | 50.0000 | |
| 848435 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 33189.4000 | 1072844.4000 | 1.0728 | 32953.4000 | 50.0000 | |
| 847531 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 34339.6900 | 1074173.6900 | 1.0742 | 33635.6900 | 50.0000 | |
| 846627 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 32563.8900 | 1056632.8900 | 1.0566 | 33851.8900 | 50.0000 | |
| 845200 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 34788.5600 | 1070420.5600 | 1.0704 | 33937.5600 | 50.0000 | |
| 844819 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 32649.2400 | 1062847.2400 | 1.0628 | 33747.2400 | 50.0000 | |
| 843918 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 32970.9000 | 1072108.9000 | 1.0721 | 33727.9000 | 50.0000 | |
| 843017 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 31975.4000 | 1076382.4000 | 1.0764 | 33140.4000 | 50.0000 | |
| 842119 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 33206.1700 | 1092539.1700 | 1.0925 | 32880.1700 | 50.0000 | |
| 840691 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 34702.1100 | 1097066.1100 | 1.0971 | 34940.1100 | 50.0000 | |
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