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| 招商中证物联网主题ETF(159701) 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(%) | |
| 916098 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 16257.8700 | 801923.8700 | 0.8019 | 16257.8700 | 50.0000 | |
| 914907 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 16373.7400 | 795595.7400 | 0.7956 | 16373.7400 | 50.0000 | |
| 913864 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 16436.8800 | 801197.8800 | 0.8012 | 16436.8800 | 50.0000 | |
| 912826 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 16378.5200 | 805766.5200 | 0.8058 | 16378.5200 | 50.0000 | |
| 912029 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 16860.7900 | 808938.7900 | 0.8089 | 16860.7900 | 50.0000 | |
| 911142 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 16401.6200 | 804453.6200 | 0.8045 | 16401.6200 | 50.0000 | |
| 910487 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 15927.2900 | 809811.2900 | 0.8098 | 15984.2900 | 50.0000 | |
| 909435 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 15250.1600 | 821746.1600 | 0.8217 | 15250.1600 | 50.0000 | |
| 908080 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 15929.6600 | 823186.6600 | 0.8232 | 15929.6600 | 50.0000 | |
| 907147 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 16906.7400 | 806754.7400 | 0.8068 | 16906.7400 | 50.0000 | |
| 906213 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 15654.3800 | 755047.3800 | 0.7550 | 15654.3800 | 50.0000 | |
| 905491 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 15761.8100 | 755552.8100 | 0.7556 | 15761.8100 | 50.0000 | |
| 904402 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 15672.6700 | 773426.6700 | 0.7734 | 15672.6700 | 50.0000 | |
| 903641 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 16023.7600 | 789272.7600 | 0.7893 | 16023.7600 | 50.0000 | |
| 902778 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 16206.6500 | 768826.6500 | 0.7688 | 16206.6500 | 50.0000 | |
| 901720 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 17140.2400 | 807588.2400 | 0.8076 | 17140.2400 | 50.0000 | |
| 900895 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 17887.2500 | 823159.2500 | 0.8232 | 17887.2500 | 50.0000 | |
| 900250 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 17950.8200 | 866828.8200 | 0.8668 | 17950.8200 | 50.0000 | |
| 898797 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 15516.9400 | 776687.9400 | 0.7767 | 15516.9400 | 50.0000 | |
| 898407 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 13559.4500 | 699665.4500 | 0.6997 | 13559.4500 | 50.0000 | |
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