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民生加银中证企业核心竞争力50ETF(560650)  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(%)
543532 2022-11-30 2022-11-30 2022-11-30 8205.1200 1421745.1200 0.9478 12210.1200 50.0000
542852 2022-11-29 2022-11-29 2022-11-29 10455.3100 1391781.3100 0.9279 10455.3100 50.0000
542173 2022-11-28 2022-11-28 2022-11-28 9430.0800 1404749.0800 0.9365 9430.0800 50.0000
541494 2022-11-25 2022-11-25 2022-11-25 9631.2000 1408649.2000 0.9391 9631.2000 50.0000
540816 2022-11-24 2022-11-24 2022-11-24 12882.6300 1410027.6300 0.9400 8932.6300 50.0000
540043 2022-11-23 2022-11-23 2022-11-23 12323.9400 1414617.9400 0.9431 12323.9400 50.0000
539459 2022-11-22 2022-11-22 2022-11-22 11437.8800 1432525.8800 0.9550 11437.8800 50.0000
538622 2022-11-21 2022-11-21 2022-11-21 11019.8900 1438792.8900 0.9592 11019.8900 50.0000
538100 2022-11-18 2022-11-18 2022-11-18 9080.5200 1434361.5200 0.9562 9080.5200 50.0000
537421 2022-11-17 2022-11-17 2022-11-17 11392.1100 1436977.1100 0.9580 11392.1100 50.0000
536741 2022-11-16 2022-11-16 2022-11-16 8200.4700 1446069.4700 0.9640 12224.4700 50.0000
536060 2022-11-15 2022-11-15 2022-11-15 9432.7600 1415915.7600 0.9439 9432.7600 50.0000
535379 2022-11-14 2022-11-14 2022-11-14 11663.0800 1401157.0800 0.9341 11663.0800 50.0000
534754 2022-11-11 2022-11-11 2022-11-11 11152.5400 1377521.5400 0.9183 11152.5400 50.0000
534017 2022-11-10 2022-11-10 2022-11-10 12270.3100 1392195.3100 0.9281 12270.3100 50.0000
533337 2022-11-09 2022-11-09 2022-11-09 10664.6400 1399923.6400 0.9333 10664.6400 50.0000
532905 2022-11-08 2022-11-08 2022-11-08 11076.8600 1410920.8600 0.9406 11076.8600 50.0000
531975 2022-11-07 2022-11-07 2022-11-07 5596.7400 1413061.7400 0.9420 10912.7400 50.0000
531294 2022-11-04 2022-11-04 2022-11-04 13189.0100 1381219.0100 0.9208 7872.0100 50.0000
530613 2022-11-03 2022-11-03 2022-11-03 10332.6800 1386222.6800 0.9241 10332.6800 50.0000
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