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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证浙江100ETF(159815) 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(%) | |
| 612825 | 2023-04-27 | 2023-04-27 | 2023-04-27 | 11852.1900 | 1833305.1900 | 0.9167 | -4420.8100 | 50.0000 | |
| 612109 | 2023-04-26 | 2023-04-26 | 2023-04-26 | -35392.2600 | 1817796.7400 | 0.9089 | -3656.2600 | 50.0000 | |
| 611536 | 2023-04-25 | 2023-04-25 | 2023-04-25 | -35524.2400 | 1848237.7600 | 0.9241 | -4951.2400 | 50.0000 | |
| 610668 | 2023-04-24 | 2023-04-24 | 2023-04-24 | -1008.3600 | 1879357.6400 | 0.9397 | -4404.3600 | 50.0000 | |
| 609937 | 2023-04-21 | 2023-04-21 | 2023-04-21 | -11536.1200 | 1930694.8800 | 0.9653 | -5936.1200 | 50.0000 | |
| 609229 | 2023-04-20 | 2023-04-20 | 2023-04-20 | -12257.2800 | 1950123.7200 | 0.9751 | -11678.2800 | 50.0000 | |
| 608514 | 2023-04-19 | 2023-04-19 | 2023-04-19 | -13009.2500 | 1970270.7500 | 0.9851 | -12937.2500 | 50.0000 | |
| 607798 | 2023-04-18 | 2023-04-18 | 2023-04-18 | -10356.6800 | 1972200.3200 | 0.9861 | -12820.6800 | 50.0000 | |
| 607082 | 2023-04-17 | 2023-04-17 | 2023-04-17 | -8457.8000 | 1969413.2000 | 0.9847 | -8515.8000 | 50.0000 | |
| 606368 | 2023-04-14 | 2023-04-14 | 2023-04-14 | -7273.9200 | 1959750.0800 | 0.9799 | -7578.9200 | 50.0000 | |
| 605654 | 2023-04-13 | 2023-04-13 | 2023-04-13 | -8619.9700 | 1973916.0300 | 0.9870 | -8563.9700 | 50.0000 | |
| 604940 | 2023-04-12 | 2023-04-12 | 2023-04-12 | -7224.2400 | 1967288.7600 | 0.9836 | -7016.2400 | 50.0000 | |
| 604227 | 2023-04-11 | 2023-04-11 | 2023-04-11 | -7170.6100 | 1968105.3900 | 0.9841 | -7139.6100 | 50.0000 | |
| 603515 | 2023-04-10 | 2023-04-10 | 2023-04-10 | -6191.9000 | 1984389.1000 | 0.9922 | -6670.9000 | 50.0000 | |
| 602803 | 2023-04-07 | 2023-04-07 | 2023-04-07 | -4977.5200 | 1953225.4800 | 0.9766 | -5890.5200 | 50.0000 | |
| 602088 | 2023-04-06 | 2023-04-06 | 2023-04-06 | -7580.4600 | 1964011.5400 | 0.9820 | -6029.4600 | 50.0000 | |
| 601379 | 2023-04-04 | 2023-04-04 | 2023-04-04 | -6469.1500 | 1964646.8500 | 0.9823 | -8022.1500 | 50.0000 | |
| 600667 | 2023-04-03 | 2023-04-03 | 2023-04-03 | -8939.4800 | 1941733.5200 | 0.9709 | -5327.4800 | 50.0000 | |
| 599957 | 2023-03-31 | 2023-03-31 | 2023-03-31 | -4234.7300 | 1925140.2700 | 0.9626 | -5817.7300 | 50.0000 | |
| 599248 | 2023-03-30 | 2023-03-30 | 2023-03-30 | -2492.8200 | 1924967.1800 | 0.9625 | -4721.8200 | 50.0000 | |
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