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招商国证食品饮料ETF(159843)  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(%)
920879 2024-11-08 2024-11-08 2024-11-08 -6706.6300 1107108.3700 0.7381 -6706.6300 50.0000
919941 2024-11-07 2024-11-07 2024-11-07 -5996.9300 1037407.0700 0.6916 -5836.9300 50.0000
919003 2024-11-06 2024-11-06 2024-11-06 -6175.0700 1041760.9300 0.6945 -6175.0700 50.0000
918066 2024-11-05 2024-11-05 2024-11-05 -5980.0400 1021263.9600 0.6808 -5980.0400 50.0000
917130 2024-11-04 2024-11-04 2024-11-04 -5912.5100 1006116.4900 0.6707 -5912.5100 50.0000
916194 2024-11-01 2024-11-01 2024-11-01 -5782.5700 996739.4300 0.6645 -5782.5700 50.0000
915099 2024-10-31 2024-10-31 2024-10-31 -5815.8700 996265.1300 0.6642 -5815.8700 50.0000
914045 2024-10-30 2024-10-30 2024-10-30 -5974.7100 1008953.2900 0.6726 -5974.7100 50.0000
913016 2024-10-29 2024-10-29 2024-10-29 -6314.2600 1031778.7400 0.6879 -6314.2600 50.0000
912207 2024-10-28 2024-10-28 2024-10-28 -5559.1200 1010924.8800 0.6739 -5559.1200 50.0000
911421 2024-10-25 2024-10-25 2024-10-25 -6165.1800 1001246.8200 0.6675 -6165.1800 50.0000
910583 2024-10-24 2024-10-24 2024-10-24 -7632.4000 1016475.6000 0.6777 -7632.4000 50.0000
909619 2024-10-23 2024-10-23 2024-10-23 -7272.7800 1003448.2200 0.6690 -7272.7800 50.0000
908176 2024-10-22 2024-10-22 2024-10-22 -6900.6900 988913.3100 0.6593 -6900.6900 50.0000
907243 2024-10-21 2024-10-21 2024-10-21 -7068.6300 989645.3700 0.6598 -7068.6300 50.0000
906309 2024-10-18 2024-10-18 2024-10-18 -6481.0000 960351.0000 0.6402 -6481.0000 50.0000
905679 2024-10-17 2024-10-17 2024-10-17 -8135.0500 979338.9500 0.6529 -8135.0500 50.0000
904596 2024-10-16 2024-10-16 2024-10-16 -10547.5800 990359.4200 0.6602 -10460.5800 50.0000
903842 2024-10-15 2024-10-15 2024-10-15 -11117.1300 1024710.8700 0.6831 -11105.1300 50.0000
903001 2024-10-14 2024-10-14 2024-10-14 -11062.3900 1017454.6100 0.6783 -11062.3900 50.0000
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