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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 保险证券(515630) 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(%) | |
| 803438 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2191.3700 | 472858.3700 | 0.9457 | 2191.3700 | 50.0000 | |
| 802337 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2193.6500 | 472624.6500 | 0.9452 | 2193.6500 | 50.0000 | |
| 801824 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2231.5200 | 469564.5200 | 0.9391 | 2231.5200 | 50.0000 | |
| 800805 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2111.3400 | 470206.3400 | 0.9404 | 2243.3400 | 50.0000 | |
| 799884 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2149.1000 | 469065.1000 | 0.9381 | 2149.1000 | 50.0000 | |
| 798910 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2149.0800 | 472012.0800 | 0.9440 | 2149.0800 | 50.0000 | |
| 798042 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2228.0100 | 466708.0100 | 0.9334 | 2228.0100 | 50.0000 | |
| 797301 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2414.1000 | 457877.1000 | 0.9158 | 2414.1000 | 50.0000 | |
| 796280 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2285.9700 | 464700.9700 | 0.9294 | 2285.9700 | 50.0000 | |
| 795419 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2401.6100 | 455382.6100 | 0.9108 | 2401.6100 | 50.0000 | |
| 794561 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2303.3600 | 465321.3600 | 0.9306 | 2303.3600 | 50.0000 | |
| 793705 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2298.2000 | 466940.2000 | 0.9339 | 2298.2000 | 50.0000 | |
| 793058 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2154.5000 | 475756.5000 | 0.9515 | 2154.5000 | 50.0000 | |
| 791993 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2185.4000 | 475384.4000 | 0.9508 | 2185.4000 | 50.0000 | |
| 791488 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2854.9300 | 483054.9300 | 0.9661 | 2107.9300 | 50.0000 | |
| 790353 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2823.8800 | 486599.8800 | 0.9732 | 2823.8800 | 50.0000 | |
| 789476 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2034.2900 | 489463.2900 | 0.9789 | 2792.2900 | 50.0000 | |
| 788586 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2312.7900 | 482515.7900 | 0.9650 | 2312.7900 | 50.0000 | |
| 787712 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 2364.7500 | 480549.7500 | 0.9611 | 2364.7500 | 50.0000 | |
| 786856 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 2380.1800 | 479235.1800 | 0.9585 | 2380.1800 | 50.0000 | |
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