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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(%) | |
| 854252 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -14074.0000 | 381202.0000 | 0.6353 | -13753.0000 | 50.0000 | |
| 853871 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -14461.8400 | 379839.1600 | 0.6331 | -14275.8400 | 50.0000 | |
| 852935 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -14354.5900 | 377314.4100 | 0.6289 | -14258.5900 | 50.0000 | |
| 852057 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -14507.2600 | 370269.7400 | 0.6171 | -14327.2600 | 50.0000 | |
| 851154 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -14810.4200 | 369191.5800 | 0.6153 | -14672.4200 | 50.0000 | |
| 849720 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -14054.8400 | 373730.1600 | 0.6229 | -14654.8400 | 50.0000 | |
| 849342 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -14607.0600 | 369906.9400 | 0.6165 | -14126.0600 | 50.0000 | |
| 848438 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -14342.8900 | 360076.1100 | 0.6001 | -14172.8900 | 50.0000 | |
| 847534 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -14954.6600 | 359741.3400 | 0.5996 | -14791.6600 | 50.0000 | |
| 846630 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -15790.3000 | 359247.7000 | 0.5987 | -15674.3000 | 50.0000 | |
| 845203 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -16119.5700 | 369159.4300 | 0.6153 | -16441.5700 | 50.0000 | |
| 844822 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -15860.3700 | 355935.6300 | 0.5932 | -15678.3700 | 50.0000 | |
| 843921 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -16940.4400 | 363676.5600 | 0.6061 | -15929.4400 | 50.0000 | |
| 843020 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -17243.4300 | 365018.5700 | 0.6084 | -17217.4300 | 50.0000 | |
| 842122 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -17373.5100 | 368745.4900 | 0.6146 | -17471.5100 | 50.0000 | |
| 840694 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -17758.5700 | 367940.4300 | 0.6132 | -17546.5700 | 50.0000 | |
| 839792 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -18403.9600 | 371737.0400 | 0.6196 | -18320.9600 | 50.0000 | |
| 838715 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -18434.4200 | 379891.5800 | 0.6332 | -18660.4200 | 50.0000 | |
| 837989 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -19060.0800 | 372099.9200 | 0.6202 | -17957.0800 | 50.0000 | |
| 837442 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -19145.2300 | 375290.7700 | 0.6255 | -19161.2300 | 50.0000 | |
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