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| 招商中证沪港深500医药卫生ETF(517990) 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(%) | |
| 926989 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 2161.2100 | 747748.2000 | 0.7477 | 1734.9500 | 50.0000 | |
| 926281 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 1655.3300 | 757042.4900 | 0.7570 | 1919.6900 | 50.0000 | |
| 925099 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 1855.8800 | 770214.6400 | 0.7702 | 1393.5800 | 50.0000 | |
| 924306 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 1326.6200 | 791613.3300 | 0.7916 | 1620.4300 | 50.0000 | |
| 923611 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 1849.7900 | 799270.2800 | 0.7993 | 1356.0600 | 50.0000 | |
| 922274 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 1549.4500 | 795843.0400 | 0.7958 | 1720.2000 | 50.0000 | |
| 921575 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 2610.5900 | 791756.9800 | 0.7918 | 2199.9100 | 50.0000 | |
| 920490 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 983.5500 | 796965.8900 | 0.7970 | 2300.9100 | 50.0000 | |
| 919456 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 2431.8500 | 773936.2400 | 0.7739 | 1493.7000 | 50.0000 | |
| 918627 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 3070.8700 | 777952.1200 | 0.7780 | 2579.1200 | 50.0000 | |
| 917597 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 2743.1500 | 760743.5300 | 0.7607 | 3300.9900 | 50.0000 | |
| 916647 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 2732.5800 | 750752.3000 | 0.7508 | 2481.0900 | 50.0000 | |
| 915711 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 3011.0800 | 750006.6800 | 0.7500 | 2850.5100 | 50.0000 | |
| 915028 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2055.9300 | 760153.1000 | 0.7602 | 2924.1200 | 50.0000 | |
| 914227 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2306.5700 | 773584.4200 | 0.7736 | 2149.1400 | 50.0000 | |
| 913299 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2213.2100 | 785859.7000 | 0.7859 | 2373.8600 | 50.0000 | |
| 912322 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 3094.5700 | 782468.1900 | 0.7825 | 2557.9900 | 50.0000 | |
| 911263 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 2885.0900 | 771435.3600 | 0.7714 | 3391.6600 | 50.0000 | |
| 910101 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2859.7900 | 785021.4900 | 0.7850 | 2664.3600 | 50.0000 | |
| 909278 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 2639.0100 | 782008.8100 | 0.7820 | 3093.2300 | 50.0000 | |
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