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创新药50(517120)  ETF申购赎回基本信息
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(%)
813843 2024-05-17 2024-05-17 2024-05-17 51773.7000 921544.3400 0.4608 52041.7000 90.0000
812959 2024-05-16 2024-05-16 2024-05-16 51569.8100 920664.7900 0.4603 51604.8100 90.0000
812075 2024-05-15 2024-05-15 2024-05-15 51293.6600 932376.7100 0.4662 51254.6600 90.0000
811192 2024-05-14 2024-05-14 2024-05-14 50824.8600 926148.1400 0.4631 51086.8600 90.0000
810313 2024-05-13 2024-05-13 2024-05-13 51431.5600 936719.8100 0.4684 51915.7000 90.0000
809434 2024-05-10 2024-05-10 2024-05-10 51397.7000 940655.1100 0.4703 51476.7000 90.0000
808556 2024-05-09 2024-05-09 2024-05-09 51470.9700 921029.4100 0.4605 51453.9700 90.0000
807679 2024-05-08 2024-05-08 2024-05-08 49864.7000 929954.6900 0.4650 50461.7000 90.0000
806805 2024-05-07 2024-05-07 2024-05-07 51543.8700 935401.5000 0.4677 51127.8700 90.0000
805931 2024-05-06 2024-05-06 2024-05-06 50256.8600 903545.1900 0.4518 50330.8600 90.0000
805057 2024-04-30 2024-04-30 2024-04-30 49539.1600 910015.2700 0.4550 51048.1600 90.0000
804542 2024-04-29 2024-04-29 2024-04-29 50208.6700 894138.1500 0.4471 49498.6700 90.0000
803663 2024-04-26 2024-04-26 2024-04-26 50050.2300 872837.3000 0.4364 49813.2300 90.0000
802538 2024-04-25 2024-04-25 2024-04-25 49911.4900 862649.8300 0.4313 49859.4900 90.0000
801930 2024-04-24 2024-04-24 2024-04-24 49812.9700 858741.4900 0.4294 49305.9700 90.0000
801018 2024-04-23 2024-04-23 2024-04-23 49016.2500 845689.0600 0.4228 48387.2500 90.0000
800068 2024-04-22 2024-04-22 2024-04-22 47074.9400 835147.0900 0.4176 47679.9400 90.0000
799050 2024-04-19 2024-04-19 2024-04-19 49568.8200 850517.4800 0.4253 48918.8200 90.0000
798215 2024-04-18 2024-04-18 2024-04-18 48424.9600 859778.8400 0.4299 49325.9600 90.0000
797603 2024-04-17 2024-04-17 2024-04-17 51297.8600 851768.2400 0.4259 49017.8600 90.0000
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