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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: -.---- |
| 创新药产业ETF(516060) 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(%) | |
| 855946 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -6355.2500 | 424159.7500 | 0.4242 | -6355.2500 | 50.0000 | |
| 855034 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -6829.6100 | 439605.3900 | 0.4396 | -6829.6100 | 50.0000 | |
| 854511 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -7039.1400 | 436063.8600 | 0.4361 | -6793.1400 | 50.0000 | |
| 853223 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -6805.5800 | 434491.4200 | 0.4345 | -6805.5800 | 50.0000 | |
| 852317 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -6823.3200 | 431596.6800 | 0.4316 | -6715.3200 | 50.0000 | |
| 851411 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -6436.0700 | 423496.9300 | 0.4235 | -6436.0700 | 50.0000 | |
| 850504 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -6367.4000 | 422250.6000 | 0.4223 | -6367.4000 | 50.0000 | |
| 849979 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -6541.8400 | 427478.1600 | 0.4275 | -6541.8400 | 50.0000 | |
| 848694 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -6734.9200 | 423116.0800 | 0.4231 | -6343.9200 | 50.0000 | |
| 847790 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -6521.1000 | 411845.9000 | 0.4118 | -6521.1000 | 50.0000 | |
| 846886 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6395.1600 | 411465.8400 | 0.4115 | -6335.1600 | 50.0000 | |
| 845984 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -6243.3200 | 410890.6800 | 0.4109 | -6243.3200 | 50.0000 | |
| 845462 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6921.8200 | 422305.1800 | 0.4223 | -6651.8200 | 50.0000 | |
| 844180 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6599.6100 | 407098.3900 | 0.4071 | -6599.6100 | 50.0000 | |
| 843397 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -6284.0000 | 415963.0000 | 0.4160 | -6889.0000 | 50.0000 | |
| 842378 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -6075.5500 | 417452.4500 | 0.4175 | -6075.5500 | 50.0000 | |
| 841476 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -6137.1700 | 421725.8300 | 0.4217 | -6137.1700 | 50.0000 | |
| 840953 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6187.0400 | 420810.9600 | 0.4208 | -6187.0400 | 50.0000 | |
| 840051 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -6475.9500 | 425161.0500 | 0.4252 | -6302.9500 | 50.0000 | |
| 839149 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -6976.1600 | 434589.8400 | 0.4346 | -6876.1600 | 50.0000 | |
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