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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 保险证券(515630) 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(%) | |
| 843355 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2819.8000 | 460846.8000 | 0.9217 | 2819.8000 | 50.0000 | |
| 842350 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2530.6100 | 459422.6100 | 0.9188 | 2847.6100 | 50.0000 | |
| 841448 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2754.4500 | 460351.4500 | 0.9207 | 2534.4500 | 50.0000 | |
| 840925 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2928.2700 | 458677.2700 | 0.9174 | 2928.2700 | 50.0000 | |
| 840023 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1978.2200 | 465989.2200 | 0.9320 | 2802.2200 | 50.0000 | |
| 839121 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1907.3600 | 470037.3600 | 0.9401 | 1907.3600 | 50.0000 | |
| 838220 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1821.5900 | 466242.5900 | 0.9325 | 1992.5900 | 50.0000 | |
| 836943 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1754.3900 | 472505.3900 | 0.9450 | 1754.3900 | 50.0000 | |
| 836420 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1770.5500 | 475937.5500 | 0.9519 | 1770.5500 | 50.0000 | |
| 835521 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1816.8100 | 475156.8100 | 0.9503 | 1816.8100 | 50.0000 | |
| 834622 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1687.6300 | 479543.6300 | 0.9591 | 1708.6300 | 50.0000 | |
| 833724 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1395.7400 | 483732.7400 | 0.9675 | 1611.7400 | 50.0000 | |
| 832820 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1908.2500 | 480954.2500 | 0.9619 | 1457.2500 | 50.0000 | |
| 831922 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1866.0600 | 481568.0600 | 0.9631 | 1952.0600 | 50.0000 | |
| 831026 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2123.9100 | 472004.9100 | 0.9440 | 2123.9100 | 50.0000 | |
| 829922 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1968.3200 | 472105.3200 | 0.9442 | 2158.3200 | 50.0000 | |
| 829047 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1984.5700 | 473366.5700 | 0.9467 | 1984.5700 | 50.0000 | |
| 828342 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2012.4400 | 474501.4400 | 0.9490 | 2012.4400 | 50.0000 | |
| 827448 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4436.8400 | 477024.8400 | 0.9540 | 2003.8400 | 50.0000 | |
| 826522 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4381.2000 | 483112.2000 | 0.9662 | 4381.2000 | 50.0000 | |
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