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| 保健ETF(516790) 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(%) | |
| 805032 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 9279.6400 | 776198.6400 | 0.5971 | 9279.6400 | 50.0000 | |
| 804517 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 22567.2900 | 757500.2900 | 0.5827 | 10104.2900 | 50.0000 | |
| 803616 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 22767.9000 | 745474.9000 | 0.5734 | 22767.9000 | 50.0000 | |
| 802491 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 22603.1900 | 738516.1900 | 0.5681 | 22663.1900 | 50.0000 | |
| 801905 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 21626.9000 | 736502.9000 | 0.5665 | 22079.9000 | 50.0000 | |
| 800966 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 21919.9300 | 727267.9300 | 0.5594 | 21919.9300 | 50.0000 | |
| 800018 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 21868.2900 | 716665.2900 | 0.5513 | 21868.2900 | 50.0000 | |
| 799015 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 21765.8900 | 723743.8900 | 0.5567 | 21765.8900 | 50.0000 | |
| 798182 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 23361.3400 | 724063.3400 | 0.5570 | 23361.3400 | 50.0000 | |
| 797570 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 23116.8100 | 712199.8100 | 0.5478 | 23116.8100 | 50.0000 | |
| 796361 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 23988.4900 | 734160.4900 | 0.5647 | 23520.4900 | 50.0000 | |
| 795502 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 21540.8200 | 731852.8200 | 0.5630 | 21540.8200 | 50.0000 | |
| 794689 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 25282.2300 | 737177.2300 | 0.5671 | 21355.2300 | 50.0000 | |
| 793786 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 25096.3900 | 740971.3900 | 0.5700 | 25096.3900 | 50.0000 | |
| 793282 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 21328.8500 | 755864.8500 | 0.5814 | 25860.8500 | 50.0000 | |
| 792074 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 22181.4100 | 740828.4100 | 0.5699 | 21693.4100 | 50.0000 | |
| 791570 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 22184.6800 | 762300.6800 | 0.5864 | 22184.6800 | 50.0000 | |
| 790547 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 27271.4400 | 767984.4400 | 0.5908 | 23126.4400 | 50.0000 | |
| 789581 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 21970.1500 | 776023.1500 | 0.5969 | 26191.1500 | 50.0000 | |
| 788738 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 25504.2900 | 763363.2900 | 0.5872 | 21411.2900 | 50.0000 | |
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