最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 809879 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -3720.7700 | 1086988.2300 | 0.7247 | -3720.7700 | 50.0000 | |
| 808999 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -4037.3500 | 1084609.6500 | 0.7231 | -4037.3500 | 50.0000 | |
| 808122 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -3734.6300 | 1093958.3700 | 0.7293 | -3690.6300 | 50.0000 | |
| 807245 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3511.1300 | 1091545.8700 | 0.7277 | -3511.1300 | 50.0000 | |
| 806376 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -3244.2600 | 1062845.7400 | 0.7086 | -3244.2600 | 50.0000 | |
| 805497 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3054.4700 | 1062478.5300 | 0.7083 | -3054.4700 | 50.0000 | |
| 804190 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3458.3800 | 1053552.6200 | 0.7024 | -3458.3800 | 50.0000 | |
| 803479 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -4302.2100 | 1036933.7900 | 0.6913 | -3702.2100 | 50.0000 | |
| 802882 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2219.5400 | 1039288.4600 | 0.6929 | -4000.5400 | 50.0000 | |
| 801596 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2034.9800 | 1036192.0200 | 0.6908 | -2034.9800 | 50.0000 | |
| 800892 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2180.9900 | 1027652.0100 | 0.6851 | -2180.9900 | 50.0000 | |
| 800107 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2706.8300 | 1010900.1700 | 0.6739 | -2083.8300 | 50.0000 | |
| 799405 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -2702.4000 | 1022140.6000 | 0.6814 | -2702.4000 | 50.0000 | |
| 798541 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2825.2000 | 1017763.8000 | 0.6785 | -2825.2000 | 50.0000 | |
| 797426 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3291.8900 | 1013024.1100 | 0.6753 | -3291.8900 | 50.0000 | |
| 796817 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -2854.7000 | 1026209.3000 | 0.6841 | -2854.7000 | 50.0000 | |
| 795954 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -2794.6700 | 997021.3300 | 0.6647 | -2794.6700 | 50.0000 | |
| 795093 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -2689.6300 | 1011713.3700 | 0.6745 | -2689.6300 | 50.0000 | |
| 794192 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3202.5900 | 1012894.4100 | 0.6753 | -3202.5900 | 50.0000 | |
| 793106 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -2920.8400 | 1026285.1600 | 0.6842 | -2920.8400 | 50.0000 | |
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