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| 创新药(159992) 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(%) | |
| 917229 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 1438.5000 | 429543.5000 | 0.7159 | 1438.5000 | 50.0000 | |
| 916293 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1678.5200 | 429613.5200 | 0.7160 | 1678.5200 | 50.0000 | |
| 915310 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1938.5400 | 432176.5400 | 0.7203 | 1938.5400 | 50.0000 | |
| 914229 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1927.9200 | 439495.9200 | 0.7325 | 1927.9200 | 50.0000 | |
| 913213 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1312.2200 | 449102.2200 | 0.7485 | 1312.2200 | 50.0000 | |
| 912385 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1658.6000 | 443286.6000 | 0.7388 | 1658.6000 | 50.0000 | |
| 911617 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1838.8400 | 436620.8400 | 0.7277 | 1838.8400 | 50.0000 | |
| 910682 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 1888.6700 | 440944.6700 | 0.7349 | 1888.6700 | 50.0000 | |
| 909748 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 1372.3300 | 440765.3300 | 0.7346 | 1502.3300 | 50.0000 | |
| 908275 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1508.8100 | 438784.8100 | 0.7313 | 1508.8100 | 50.0000 | |
| 907342 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 1377.9400 | 435806.9400 | 0.7263 | 1377.9400 | 50.0000 | |
| 906408 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1513.6400 | 418681.6400 | 0.6978 | 1513.6400 | 50.0000 | |
| 905876 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1568.8600 | 420804.8600 | 0.7013 | 1568.8600 | 50.0000 | |
| 904810 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1451.6200 | 426944.6200 | 0.7116 | 1451.6200 | 50.0000 | |
| 904052 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1535.3800 | 437778.3800 | 0.7296 | 1535.3800 | 50.0000 | |
| 903211 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1138.5400 | 432577.5400 | 0.7210 | 1138.5400 | 50.0000 | |
| 902075 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 632.8800 | 457078.8800 | 0.7618 | 722.8800 | 50.0000 | |
| 901313 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -97.2300 | 460885.7700 | 0.7681 | 6.7700 | 50.0000 | |
| 900444 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1220.9000 | 495178.1000 | 0.8253 | -1220.9000 | 50.0000 | |
| 899010 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -438.6100 | 454283.3900 | 0.7571 | -438.6100 | 50.0000 | |
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