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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(%)
571233 2023-02-02 2023-02-02 2023-02-02 -2022.2200 432478.7800 0.8650 -2022.2200 50.0000
570607 2023-02-01 2023-02-01 2023-02-01 -1880.4000 426622.6000 0.8532 -1880.4000 50.0000
569915 2023-01-31 2023-01-31 2023-01-31 -1958.1200 426825.8800 0.8537 -1958.1200 50.0000
569221 2023-01-30 2023-01-30 2023-01-30 -2024.3000 433154.7000 0.8663 -2024.3000 50.0000
568526 2023-01-20 2023-01-20 2023-01-20 -2001.6900 431726.3100 0.8635 -2001.6900 50.0000
567829 2023-01-19 2023-01-19 2023-01-19 -2034.1700 428321.8300 0.8566 -2034.1700 50.0000
567132 2023-01-18 2023-01-18 2023-01-18 -1778.9500 418596.0500 0.8372 -1778.9500 50.0000
566435 2023-01-17 2023-01-17 2023-01-17 -1901.0800 424255.9200 0.8485 -1901.0800 50.0000
565738 2023-01-16 2023-01-16 2023-01-16 -3368.2000 425318.8000 0.8506 -1939.2000 50.0000
565040 2023-01-13 2023-01-13 2023-01-13 -3355.6900 418598.3100 0.8372 -3133.6900 50.0000
564343 2023-01-12 2023-01-12 2023-01-12 -1663.1200 418777.8800 0.8376 -3307.1200 50.0000
563646 2023-01-11 2023-01-11 2023-01-11 -1882.0800 427288.9200 0.8546 -1882.0800 50.0000
562951 2023-01-10 2023-01-10 2023-01-10 -1992.0000 425056.0000 0.8501 -1761.0000 50.0000
562258 2023-01-09 2023-01-09 2023-01-09 -1640.0300 421693.9700 0.8434 -1871.0300 50.0000
561565 2023-01-06 2023-01-06 2023-01-06 -3197.1000 432818.9000 0.8656 -1941.1000 50.0000
560873 2023-01-05 2023-01-05 2023-01-05 -3112.5400 431693.4600 0.8634 -3112.5400 50.0000
560183 2023-01-04 2023-01-04 2023-01-04 -3043.9400 428758.0600 0.8575 -3043.9400 50.0000
559433 2023-01-03 2023-01-03 2023-01-03 -3007.8800 418308.1200 0.8366 -2761.8800 50.0000
558746 2022-12-30 2022-12-30 2022-12-30 -2553.9700 409686.0300 0.8194 -2789.9700 50.0000
558119 2022-12-29 2022-12-29 2022-12-29 -2539.8100 411625.1900 0.8233 -2539.8100 50.0000
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