最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 招商中证物联网主题ETF(159701) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 837792 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 12542.4600 | 669356.4600 | 0.6694 | 12542.4600 | 50.0000 | |
| 837486 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 13090.5200 | 684956.5200 | 0.6850 | 13095.5200 | 50.0000 | |
| 835992 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 12625.7300 | 698145.7300 | 0.6981 | 12826.7300 | 50.0000 | |
| 835093 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 11988.3600 | 695715.3600 | 0.6957 | 11988.3600 | 50.0000 | |
| 834194 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 10968.8000 | 706577.8000 | 0.7066 | 10990.8000 | 50.0000 | |
| 833296 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 11011.1200 | 712743.1200 | 0.7127 | 11151.1200 | 50.0000 | |
| 832395 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 11197.4300 | 705187.4300 | 0.7052 | 11219.4300 | 50.0000 | |
| 831497 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1360.7300 | 693583.7300 | 0.6936 | 11630.7300 | 50.0000 | |
| 830601 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2094.5900 | 681600.5900 | 0.6816 | 2134.5900 | 50.0000 | |
| 829938 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1630.9800 | 678507.9800 | 0.6785 | 1740.9800 | 50.0000 | |
| 829018 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1406.8300 | 675004.8300 | 0.6750 | 1531.8300 | 50.0000 | |
| 827917 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1205.6600 | 666770.6600 | 0.6668 | 1205.6600 | 50.0000 | |
| 827023 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 873.3200 | 676476.3200 | 0.6765 | 939.3200 | 50.0000 | |
| 826128 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -1664.2100 | 673534.7900 | 0.6735 | 567.7900 | 50.0000 | |
| 825758 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -1508.0800 | 673796.9200 | 0.6738 | -1508.0800 | 50.0000 | |
| 824404 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -1350.2500 | 673308.7500 | 0.6733 | -1350.2500 | 50.0000 | |
| 823735 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -603.8100 | 665200.1900 | 0.6652 | -603.8100 | 50.0000 | |
| 823083 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -332.7200 | 666447.2800 | 0.6664 | -79.7200 | 50.0000 | |
| 822190 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -585.4700 | 658032.5300 | 0.6580 | -180.4700 | 50.0000 | |
| 821298 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -138.1600 | 659201.8400 | 0.6592 | -138.1600 | 50.0000 | |
| ↑返回页顶↑ |