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| 创新药ETF工银(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(%) | |
| 1493801 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 7148.8600 | 590891.8600 | 0.5909 | 7148.8600 | 50.0000 | |
| 1492344 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 6787.3500 | 588523.3500 | 0.5885 | 6787.3500 | 50.0000 | |
| 1490616 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 6505.3700 | 610252.3700 | 0.6103 | 6505.3700 | 50.0000 | |
| 1489243 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 6688.0800 | 589698.0800 | 0.5897 | 6688.0800 | 50.0000 | |
| 1488043 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 6277.7700 | 587584.7700 | 0.5876 | 6277.7700 | 50.0000 | |
| 1486460 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 6362.4200 | 587906.4200 | 0.5879 | 6362.4200 | 50.0000 | |
| 1484654 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 6167.4700 | 608656.4700 | 0.6087 | 6167.4700 | 50.0000 | |
| 1482777 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 6835.8100 | 606223.8100 | 0.6062 | 6835.8100 | 50.0000 | |
| 1481154 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 7157.6100 | 607651.6100 | 0.6077 | 7157.6100 | 50.0000 | |
| 1479740 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 6851.1800 | 584093.1800 | 0.5841 | 6860.1800 | 50.0000 | |
| 1478108 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 6490.9100 | 580362.9100 | 0.5804 | 6665.9100 | 50.0000 | |
| 1476533 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 6427.0100 | 577476.0100 | 0.5775 | 6427.0100 | 50.0000 | |
| 1475160 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 6457.5500 | 574694.5500 | 0.5747 | 6457.5500 | 50.0000 | |
| 1473898 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 6480.5700 | 580363.5700 | 0.5804 | 6480.5700 | 50.0000 | |
| 1471829 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 6205.5800 | 563104.5800 | 0.5631 | 6205.5800 | 50.0000 | |
| 1470767 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 5841.1500 | 574246.1500 | 0.5742 | 5871.1500 | 50.0000 | |
| 1468694 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 5095.4600 | 583428.4600 | 0.5834 | 5095.4600 | 50.0000 | |
| 1467247 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 4978.7300 | 592221.7300 | 0.5922 | 4978.7300 | 50.0000 | |
| 1466118 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 5208.0700 | 586827.0700 | 0.5868 | 5208.0700 | 50.0000 | |
| 1464044 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 5032.0400 | 588508.0400 | 0.5885 | 5032.0400 | 50.0000 | |
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