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| 兴业中证500ETF(510570) 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(%) | |
| 915398 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 34696.2600 | 2299478.2600 | 0.9198 | 31156.2600 | 50.0000 | |
| 914463 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 36090.1400 | 2277169.1400 | 0.9109 | 35707.1400 | 50.0000 | |
| 913546 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 37331.6500 | 2268088.6500 | 0.9072 | 39326.6500 | 50.0000 | |
| 912739 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 35968.2000 | 2293750.2000 | 0.9175 | 40000.2000 | 50.0000 | |
| 911658 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 40743.8900 | 2266965.8900 | 0.9068 | 38113.8900 | 50.0000 | |
| 910786 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 36329.9700 | 2236589.9700 | 0.8946 | 37230.9700 | 50.0000 | |
| 909789 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 38854.8600 | 2255256.8600 | 0.9021 | 37200.8600 | 50.0000 | |
| 908855 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 36266.1200 | 2246990.1200 | 0.8988 | 38726.1200 | 50.0000 | |
| 908314 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 39582.3100 | 2228870.3100 | 0.8915 | 39065.3100 | 50.0000 | |
| 907383 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 46972.4200 | 2205316.4200 | 0.8821 | 38122.4200 | 50.0000 | |
| 906447 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 36729.2700 | 2126103.2700 | 0.8504 | 38588.2700 | 50.0000 | |
| 905133 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 36667.6900 | 2141404.6900 | 0.8566 | 36808.6900 | 50.0000 | |
| 904355 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 38833.6900 | 2144616.6900 | 0.8578 | 39397.6900 | 50.0000 | |
| 903275 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 40350.2000 | 2193551.2000 | 0.8774 | 41744.2000 | 50.0000 | |
| 902331 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 34907.1700 | 2143065.1700 | 0.8572 | 41177.1700 | 50.0000 | |
| 901426 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 38713.0000 | 2222130.0000 | 0.8889 | 42447.0000 | 50.0000 | |
| 900520 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 32841.8400 | 2236943.8400 | 0.8948 | 42021.8400 | 50.0000 | |
| 899564 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 57744.2900 | 2391127.2900 | 0.9565 | 41683.2900 | 50.0000 | |
| 899030 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 56172.8600 | 2244693.8600 | 0.8979 | 40114.8600 | 50.0000 | |
| 897722 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 34479.5200 | 2044000.5200 | 0.8176 | 37043.5200 | 50.0000 | |
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