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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(%) | |
| 851508 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4500.0800 | 658169.2300 | 0.6582 | 4488.7400 | 50.0000 | |
| 850601 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4690.2300 | 656104.6200 | 0.6561 | 4608.2400 | 50.0000 | |
| 850076 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4774.7800 | 663809.8600 | 0.6638 | 4926.3400 | 50.0000 | |
| 848791 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4141.1000 | 656745.1200 | 0.6567 | 4589.2600 | 50.0000 | |
| 847887 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4859.5700 | 638249.2000 | 0.6382 | 4841.9200 | 50.0000 | |
| 846983 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4714.5400 | 638787.9900 | 0.6388 | 4826.0700 | 50.0000 | |
| 846081 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5095.4500 | 636714.9900 | 0.6367 | 4905.1500 | 50.0000 | |
| 845559 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5121.0500 | 653132.9200 | 0.6531 | 5232.6400 | 50.0000 | |
| 844278 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 5257.8300 | 637809.3400 | 0.6378 | 5248.5900 | 50.0000 | |
| 843546 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4874.9100 | 646702.9700 | 0.6467 | 4863.4600 | 50.0000 | |
| 842476 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4964.0300 | 646291.6200 | 0.6463 | 4946.4700 | 50.0000 | |
| 841575 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4951.7900 | 652288.8200 | 0.6523 | 4979.4600 | 50.0000 | |
| 841052 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5233.3500 | 651784.1000 | 0.6518 | 5225.7200 | 50.0000 | |
| 840150 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5081.0100 | 658081.7200 | 0.6581 | 5316.4900 | 50.0000 | |
| 839248 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4500.2100 | 671809.9800 | 0.6718 | 4680.3900 | 50.0000 | |
| 838347 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3871.9200 | 663431.8200 | 0.6634 | 4599.8900 | 50.0000 | |
| 837070 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4160.0900 | 666458.9000 | 0.6665 | 4216.8300 | 50.0000 | |
| 836547 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3829.8300 | 669679.7400 | 0.6697 | 3842.4900 | 50.0000 | |
| 835648 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3926.2000 | 673800.1100 | 0.6738 | 3925.6800 | 50.0000 | |
| 834749 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4339.7200 | 686150.1000 | 0.6862 | 3900.6000 | 50.0000 | |
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