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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证有色金属矿业主题ETF(159690) 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(%) | |
| 876164 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1430.5000 | 907947.5000 | 0.9079 | 1430.5000 | 50.0000 | |
| 875287 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 620.1400 | 921129.1400 | 0.9211 | 725.1400 | 50.0000 | |
| 874139 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1131.1800 | 909972.1800 | 0.9100 | 1131.1800 | 50.0000 | |
| 873280 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 521.7700 | 917865.7700 | 0.9179 | 521.7700 | 50.0000 | |
| 872624 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 1432.7100 | 901907.7100 | 0.9019 | 1432.7100 | 50.0000 | |
| 871847 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 1305.3800 | 903094.3800 | 0.9031 | 1305.3800 | 50.0000 | |
| 870621 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 1720.2600 | 895370.2600 | 0.8954 | 1720.2600 | 50.0000 | |
| 870026 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 1037.6000 | 906805.6000 | 0.9068 | 1037.6000 | 50.0000 | |
| 868809 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 1172.5300 | 900941.5300 | 0.9009 | 1172.5300 | 50.0000 | |
| 867680 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 1205.5500 | 900502.5500 | 0.9005 | 1205.5500 | 50.0000 | |
| 867192 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 831.4100 | 897186.4100 | 0.8972 | 1411.4100 | 50.0000 | |
| 865905 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 312.6300 | 906142.6300 | 0.9061 | 312.6300 | 50.0000 | |
| 865105 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 428.0700 | 905001.0700 | 0.9050 | 428.0700 | 50.0000 | |
| 864161 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 1714.7400 | 906496.7400 | 0.9065 | 163.7400 | 50.0000 | |
| 863129 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 2108.4400 | 927891.4400 | 0.9279 | 437.4400 | 50.0000 | |
| 862219 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2281.1500 | 942079.1500 | 0.9421 | 1597.1500 | 50.0000 | |
| 861462 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -1939.5100 | 944753.4900 | 0.9448 | 2056.4900 | 50.0000 | |
| 860927 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 1406.9000 | 910921.9000 | 0.9109 | -166.1000 | 50.0000 | |
| 860020 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 924.2000 | 918822.2000 | 0.9188 | 924.2000 | 50.0000 | |
| 858587 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -678.1100 | 918690.8900 | 0.9187 | 863.8900 | 50.0000 | |
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