最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 招商中证100ETF(159631) 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(%) | |
| 851806 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -7919.6000 | 1769015.4000 | 0.8845 | -7877.6000 | 50.0000 | |
| 850903 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -10711.5700 | 1755808.4300 | 0.8779 | -8047.5700 | 50.0000 | |
| 849468 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -10500.7000 | 1757798.3000 | 0.8789 | -9990.7000 | 50.0000 | |
| 849092 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -9551.0800 | 1750342.9200 | 0.8752 | -9391.0800 | 50.0000 | |
| 848189 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -14273.3600 | 1725455.6400 | 0.8627 | -9741.3600 | 50.0000 | |
| 847285 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -14994.6600 | 1729384.3400 | 0.8647 | -14994.6600 | 50.0000 | |
| 846380 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -14597.4300 | 1710830.5700 | 0.8554 | -14441.4300 | 50.0000 | |
| 844951 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -14701.3300 | 1724512.6700 | 0.8623 | -13783.3300 | 50.0000 | |
| 844570 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -15081.7300 | 1730820.2700 | 0.8654 | -15051.7300 | 50.0000 | |
| 843396 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -14572.2600 | 1737504.7400 | 0.8688 | -14860.2600 | 50.0000 | |
| 842768 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -14718.3100 | 1737037.6900 | 0.8685 | -14718.3100 | 50.0000 | |
| 841868 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -14884.5000 | 1740416.5000 | 0.8702 | -14340.5000 | 50.0000 | |
| 840442 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13028.5300 | 1736129.4700 | 0.8681 | -13559.5300 | 50.0000 | |
| 839540 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -12517.1800 | 1730275.8200 | 0.8651 | -12436.1800 | 50.0000 | |
| 838768 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6432.1800 | 1741826.1800 | 0.8709 | -12405.8200 | 50.0000 | |
| 837737 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5101.1100 | 1730508.1100 | 0.8653 | 5972.1100 | 50.0000 | |
| 837474 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 6040.2400 | 1738632.2400 | 0.8693 | 5252.2400 | 50.0000 | |
| 835937 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 5145.7400 | 1743189.7400 | 0.8716 | 6233.7400 | 50.0000 | |
| 835038 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4903.8800 | 1748399.8800 | 0.8742 | 5306.8800 | 50.0000 | |
| 834139 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2858.1900 | 1757777.1900 | 0.8789 | 3317.1900 | 50.0000 | |
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