最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 创新药50(517120) 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(%) | |
| 854588 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -6511.0800 | 839781.3000 | 0.4199 | -10197.0800 | 90.0000 | |
| 853300 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -6948.0500 | 842425.8400 | 0.4212 | -6845.0500 | 90.0000 | |
| 852394 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -10321.6000 | 837901.9100 | 0.4190 | -6526.6000 | 90.0000 | |
| 851488 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -9679.3100 | 819963.9400 | 0.4100 | -9674.3100 | 90.0000 | |
| 850581 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -9790.4800 | 816475.2900 | 0.4082 | -9434.4800 | 90.0000 | |
| 850056 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -7115.2400 | 828576.2000 | 0.4143 | -7787.2400 | 90.0000 | |
| 848771 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -7087.7000 | 812647.1700 | 0.4063 | -6911.7000 | 90.0000 | |
| 847867 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -6379.8700 | 789601.1800 | 0.3948 | -6177.8700 | 90.0000 | |
| 846963 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6661.9600 | 792081.9200 | 0.3960 | -6042.9600 | 90.0000 | |
| 846061 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2742.7800 | 789720.2500 | 0.3949 | -5640.7800 | 90.0000 | |
| 845539 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6334.3400 | 813550.2300 | 0.4068 | -3000.3400 | 90.0000 | |
| 844257 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2139.2800 | 786534.0500 | 0.3933 | -5562.2800 | 90.0000 | |
| 843511 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3247.5400 | 801471.8500 | 0.4007 | -2775.5400 | 90.0000 | |
| 842455 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2877.4800 | 797763.2000 | 0.3989 | -2709.4800 | 90.0000 | |
| 841553 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2745.0800 | 805129.9500 | 0.4026 | -2639.0800 | 90.0000 | |
| 841030 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3208.0000 | 804017.5000 | 0.4020 | -2582.0000 | 90.0000 | |
| 840128 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3896.3000 | 812932.5300 | 0.4065 | -2881.3000 | 90.0000 | |
| 839226 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3752.4800 | 834117.7100 | 0.4171 | -4237.4800 | 90.0000 | |
| 838325 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4670.5400 | 820370.2100 | 0.4102 | -3238.6900 | 90.0000 | |
| 837048 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -6005.4800 | 823634.2500 | 0.4118 | -5297.4800 | 90.0000 | |
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