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| 招商国证食品饮料ETF(159843) 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(%) | |
| 1270053 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 14166.4200 | 939835.4200 | 0.6266 | 14166.4200 | 50.0000 | |
| 1268509 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 14211.9900 | 952252.9900 | 0.6348 | 14211.9900 | 50.0000 | |
| 1267163 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 14156.4400 | 952449.4400 | 0.6350 | 14156.4400 | 50.0000 | |
| 1265830 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 13991.2300 | 964036.2300 | 0.6427 | 14131.2300 | 50.0000 | |
| 1264496 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 14219.8400 | 962666.8400 | 0.6418 | 14219.8400 | 50.0000 | |
| 1263354 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 13881.7100 | 977667.7100 | 0.6518 | 14211.7100 | 50.0000 | |
| 1261960 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 13792.5600 | 967948.5600 | 0.6453 | 13792.5600 | 50.0000 | |
| 1260524 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 13328.5900 | 950041.5900 | 0.6334 | 13328.5900 | 50.0000 | |
| 1259196 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 13337.2700 | 942498.2700 | 0.6283 | 13337.2700 | 50.0000 | |
| 1257875 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 13055.8700 | 935539.8700 | 0.6237 | 13055.8700 | 50.0000 | |
| 1256553 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 12726.4700 | 966215.4700 | 0.6441 | 13406.4700 | 50.0000 | |
| 1255243 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 12265.1700 | 909207.1700 | 0.6061 | 12265.1700 | 50.0000 | |
| 1253925 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 12162.8600 | 909880.8600 | 0.6066 | 12162.8600 | 50.0000 | |
| 1252620 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 12181.3900 | 920849.3900 | 0.6139 | 12181.3900 | 50.0000 | |
| 1251329 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 12279.1900 | 928084.1900 | 0.6187 | 12279.1900 | 50.0000 | |
| 1249976 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 12554.5200 | 928492.5200 | 0.6190 | 12554.5200 | 50.0000 | |
| 1248664 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 12370.6200 | 931114.6200 | 0.6207 | 12370.6200 | 50.0000 | |
| 1247364 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 12463.3600 | 945369.3600 | 0.6302 | 12463.3600 | 50.0000 | |
| 1246056 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 12338.2400 | 940860.2400 | 0.6272 | 12338.2400 | 50.0000 | |
| 1244747 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 12811.5800 | 940091.5800 | 0.6267 | 12811.5800 | 50.0000 | |
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