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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: -.---- |
| 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(%) | |
| 805597 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -7960.1600 | 421506.8400 | 0.7025 | -7960.1600 | 50.0000 | |
| 804385 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8134.2800 | 413858.7200 | 0.6898 | -8134.2800 | 50.0000 | |
| 803670 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -7117.9000 | 402272.1000 | 0.6705 | -7117.9000 | 50.0000 | |
| 802983 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -7265.6900 | 397635.3100 | 0.6627 | -7265.6900 | 50.0000 | |
| 801720 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -7163.7100 | 399608.2900 | 0.6660 | -7163.7100 | 50.0000 | |
| 801089 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -7460.4400 | 396389.5600 | 0.6606 | -7460.4400 | 50.0000 | |
| 800318 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -7520.9300 | 392826.0700 | 0.6547 | -7520.9300 | 50.0000 | |
| 799505 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -8131.7900 | 398995.2100 | 0.6650 | -8131.7900 | 50.0000 | |
| 798641 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -8151.6500 | 402340.3500 | 0.6706 | -8151.6500 | 50.0000 | |
| 797573 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -6749.2600 | 395548.7400 | 0.6592 | -8309.2600 | 50.0000 | |
| 796917 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -6702.4400 | 403885.5600 | 0.6731 | -6702.4400 | 50.0000 | |
| 796054 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -6197.4500 | 403777.5500 | 0.6730 | -6197.4500 | 50.0000 | |
| 795193 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -5847.7100 | 407836.2900 | 0.6797 | -5847.7100 | 50.0000 | |
| 794321 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -5385.5500 | 411313.4500 | 0.6855 | -5385.5500 | 50.0000 | |
| 793246 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -5658.4900 | 418229.5100 | 0.6970 | -5658.4900 | 50.0000 | |
| 792623 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -5697.1000 | 409742.9000 | 0.6829 | -5697.1000 | 50.0000 | |
| 791407 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -5354.3700 | 416598.6300 | 0.6943 | -5354.3700 | 50.0000 | |
| 790842 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -5179.6400 | 418965.3600 | 0.6983 | -5179.6400 | 50.0000 | |
| 790055 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -5058.5900 | 425838.4100 | 0.7097 | -5058.5900 | 50.0000 | |
| 789199 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -4834.6800 | 418171.3200 | 0.6970 | -4834.6800 | 50.0000 | |
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