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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证1000增强策略ETF(159680) 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(%) | |
| 851844 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -14792.0900 | 2622365.9100 | 0.8741 | 28394.9100 | 50.0000 | |
| 850941 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -14715.9400 | 2625766.0600 | 0.8753 | -13820.9400 | 50.0000 | |
| 849506 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -15848.2700 | 2662308.7300 | 0.8874 | -15021.2700 | 50.0000 | |
| 849130 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -16149.2300 | 2673202.7700 | 0.8911 | -15854.2300 | 50.0000 | |
| 848227 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -9548.4300 | 2606767.5700 | 0.8689 | -15744.4300 | 50.0000 | |
| 847323 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 18499.2300 | 2606833.2300 | 0.8689 | -9334.7700 | 50.0000 | |
| 846418 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 20153.0000 | 2554582.0000 | 0.8515 | 20775.0000 | 50.0000 | |
| 844989 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 21417.2600 | 2625647.2600 | 0.8752 | 20931.2600 | 50.0000 | |
| 844608 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 20871.5700 | 2599263.5700 | 0.8664 | 21160.5700 | 50.0000 | |
| 843513 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 25101.0100 | 2653423.0100 | 0.8845 | 20235.0100 | 50.0000 | |
| 842806 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 33914.7500 | 2672391.7500 | 0.8908 | 24167.7500 | 50.0000 | |
| 841906 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 34214.8200 | 2690549.8200 | 0.8968 | 34669.8200 | 50.0000 | |
| 840480 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 34428.7200 | 2649005.7200 | 0.8830 | 34428.7200 | 50.0000 | |
| 839578 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 22404.4800 | 2633641.4800 | 0.8779 | 33781.4800 | 50.0000 | |
| 838750 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 14689.8900 | 2692082.8900 | 0.8974 | 20593.8900 | 50.0000 | |
| 837775 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 28836.4400 | 2621013.4400 | 0.8737 | 16701.4400 | 50.0000 | |
| 837478 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 29158.4200 | 2634842.4200 | 0.8783 | 29496.4200 | 50.0000 | |
| 835975 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 28826.9200 | 2719000.9200 | 0.9063 | 29106.9200 | 50.0000 | |
| 835076 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 29982.0100 | 2715015.0100 | 0.9050 | 28355.0100 | 50.0000 | |
| 834177 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 23008.0300 | 2763883.0300 | 0.9213 | 26313.0300 | 50.0000 | |
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