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| 沪港深(517000) 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(%) | |
| 815605 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 44263.3300 | 3720339.6300 | 0.7441 | 47301.5600 | 50.0000 | |
| 815082 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 41466.2200 | 3706639.2600 | 0.7413 | 44368.0000 | 50.0000 | |
| 813835 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 45025.2000 | 3677763.7400 | 0.7356 | 41933.5300 | 50.0000 | |
| 812951 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 45713.6300 | 3639034.9100 | 0.7278 | 46341.1800 | 50.0000 | |
| 812067 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 48222.3800 | 3655708.3000 | 0.7311 | 47094.3000 | 50.0000 | |
| 811184 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 45755.3600 | 3661242.9700 | 0.7322 | 48202.2900 | 50.0000 | |
| 810305 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 43237.6200 | 3654060.5200 | 0.7308 | 46634.6700 | 50.0000 | |
| 809426 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 42213.5900 | 3622207.8400 | 0.7244 | 46334.5300 | 50.0000 | |
| 808548 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 45536.6900 | 3578635.9600 | 0.7157 | 42117.2600 | 50.0000 | |
| 807671 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 45825.3100 | 3608971.1200 | 0.7218 | 46062.9000 | 50.0000 | |
| 806797 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 44332.5600 | 3614959.8400 | 0.7230 | 46650.0100 | 50.0000 | |
| 805923 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 49511.3900 | 3524017.5700 | 0.7048 | 44861.2800 | 50.0000 | |
| 805049 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 47088.6600 | 3531864.5900 | 0.7064 | 50226.4600 | 50.0000 | |
| 804534 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 44217.1100 | 3498090.6100 | 0.6996 | 43441.0100 | 50.0000 | |
| 803647 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 41302.4000 | 3440419.7700 | 0.6881 | 43755.0300 | 50.0000 | |
| 802523 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 41591.6400 | 3430425.7800 | 0.6861 | 42567.3800 | 50.0000 | |
| 801922 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 42169.4200 | 3393072.2300 | 0.6786 | 42091.5100 | 50.0000 | |
| 800999 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 44429.7900 | 3383229.1700 | 0.6766 | 42786.5800 | 50.0000 | |
| 800052 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 46058.0700 | 3366527.5400 | 0.6733 | 45911.9000 | 50.0000 | |
| 799038 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 47453.4400 | 3393622.5600 | 0.6787 | 48167.2800 | 50.0000 | |
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