上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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银华中证影视主题ETF(159855)  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(%)
351832 2021-08-05 2021-08-05 2021-08-05 -24.7100 429207.2900 0.8584 -432.7100 50.0000
351362 2021-08-04 2021-08-04 2021-08-04 -361.7000 433444.3000 0.8669 -361.7000 50.0000
350892 2021-08-03 2021-08-03 2021-08-03 -331.2300 433724.7700 0.8674 -331.2300 50.0000
350422 2021-08-02 2021-08-02 2021-08-02 610.3100 430703.3100 0.8614 -291.6900 50.0000
349952 2021-07-30 2021-07-30 2021-07-30 -601.5900 436184.4100 0.8724 297.4100 50.0000
349482 2021-07-29 2021-07-29 2021-07-29 216.9800 431607.9800 0.8632 -666.0200 50.0000
349015 2021-07-28 2021-07-28 2021-07-28 -201.9200 441780.0800 0.8836 -201.9200 50.0000
348548 2021-07-27 2021-07-27 2021-07-27 172.1700 451731.1700 0.9035 -363.8300 50.0000
348083 2021-07-26 2021-07-26 2021-07-26 -638.3900 471379.6100 0.9428 -638.3900 50.0000
347720 2021-07-23 2021-07-23 2021-07-23 -1109.1200 483546.8800 0.9671 -1109.1200 50.0000
347154 2021-07-22 2021-07-22 2021-07-22 -1446.8800 481839.1200 0.9637 -1446.8800 50.0000
346693 2021-07-21 2021-07-21 2021-07-21 35.9800 483063.9800 0.9661 -1500.0200 50.0000
346232 2021-07-20 2021-07-20 2021-07-20 -236.5100 484370.4900 0.9687 -236.5100 50.0000
345772 2021-07-19 2021-07-19 2021-07-19 -992.2000 489684.8000 0.9794 -686.2000 50.0000
345314 2021-07-16 2021-07-16 2021-07-16 -1399.2100 488582.7900 0.9772 -1399.2100 50.0000
344858 2021-07-15 2021-07-15 2021-07-15 -1565.4800 489513.5200 0.9790 -1565.4800 50.0000
344402 2021-07-14 2021-07-14 2021-07-14 -1658.9700 496753.0300 0.9935 -1658.9700 50.0000
343947 2021-07-13 2021-07-13 2021-07-13 -1459.7500 487925.2500 0.9759 -1459.7500 50.0000
343493 2021-07-12 2021-07-12 2021-07-12 -1344.2900 484114.7100 0.9682 -1344.2900 50.0000
343039 2021-07-09 2021-07-09 2021-07-09 -1497.8000 487908.2000 0.9758 -1497.8000 50.0000
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