最近访问基金
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| 生物科技ETF基金(516930) 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(%) | |
| 906726 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 6733.0600 | 691674.0600 | 0.4611 | 6733.0600 | 50.0000 | |
| 905694 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 6894.1600 | 697941.1600 | 0.4653 | 6894.1600 | 50.0000 | |
| 904858 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 6719.7200 | 710020.7200 | 0.4733 | 6719.7200 | 50.0000 | |
| 903799 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 5995.4400 | 729546.4400 | 0.4864 | 5995.4400 | 50.0000 | |
| 902811 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 6055.7000 | 723993.7000 | 0.4827 | 6055.7000 | 50.0000 | |
| 902057 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4689.3600 | 765783.3600 | 0.5105 | 4689.3600 | 50.0000 | |
| 900995 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 16077.8300 | 775512.8300 | 0.5170 | 3824.8300 | 50.0000 | |
| 899843 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1435.0000 | 836243.0000 | 0.5575 | 15188.0000 | 50.0000 | |
| 899309 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 4620.4200 | 763482.4200 | 0.5090 | 4620.4200 | 50.0000 | |
| 898001 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3558.0100 | 686947.0100 | 0.4580 | 7580.0100 | 50.0000 | |
| 897080 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 4664.0100 | 641479.0100 | 0.4277 | 5279.0100 | 50.0000 | |
| 896160 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5944.1200 | 616770.1200 | 0.4112 | 5944.1200 | 50.0000 | |
| 895240 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5594.2700 | 609952.2700 | 0.4066 | 6275.2700 | 50.0000 | |
| 894320 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 6246.0600 | 591336.0600 | 0.3942 | 6246.0600 | 50.0000 | |
| 893789 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 7385.1600 | 594106.1600 | 0.3961 | 6727.1600 | 50.0000 | |
| 892480 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 5371.9400 | 603638.9400 | 0.4024 | 6290.9400 | 50.0000 | |
| 891564 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5722.6800 | 597287.6800 | 0.3982 | 5722.6800 | 50.0000 | |
| 890648 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 6319.7200 | 597895.7200 | 0.3986 | 5663.7200 | 50.0000 | |
| 889732 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5289.1800 | 602594.1800 | 0.4017 | 5289.1800 | 50.0000 | |
| 888817 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 7061.1100 | 608882.1100 | 0.4059 | 7061.1100 | 50.0000 | |
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