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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: -.---- |
| 招商中证生物科技主题ETF(159849) 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(%) | |
| 858315 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -14643.1800 | 422780.8200 | 0.4228 | -14643.1800 | 50.0000 | |
| 857408 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -14995.0500 | 421480.9500 | 0.4215 | -14995.0500 | 50.0000 | |
| 856500 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -15460.9000 | 427385.1000 | 0.4274 | -15460.9000 | 50.0000 | |
| 855591 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -15805.1900 | 442917.8100 | 0.4429 | -15805.1900 | 50.0000 | |
| 854157 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -15631.1100 | 440326.8900 | 0.4403 | -15631.1100 | 50.0000 | |
| 853776 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -16108.2100 | 439563.7900 | 0.4396 | -16108.2100 | 50.0000 | |
| 852874 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -15718.7000 | 436998.3000 | 0.4370 | -15718.7000 | 50.0000 | |
| 851962 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -15429.8800 | 427691.1200 | 0.4277 | -15417.8800 | 50.0000 | |
| 851059 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -15967.4800 | 426139.5200 | 0.4261 | -15967.4800 | 50.0000 | |
| 849624 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -16108.8300 | 430962.1700 | 0.4310 | -16108.8300 | 50.0000 | |
| 849248 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -16605.4300 | 429616.5700 | 0.4296 | -16214.4300 | 50.0000 | |
| 848344 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -16478.8000 | 419513.2000 | 0.4195 | -16478.8000 | 50.0000 | |
| 847440 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -16824.7600 | 417889.2400 | 0.4179 | -16824.7600 | 50.0000 | |
| 846536 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -17675.8900 | 416459.1100 | 0.4165 | -17675.8900 | 50.0000 | |
| 845107 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -18242.4500 | 427773.5500 | 0.4278 | -18242.4500 | 50.0000 | |
| 844726 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -18187.9300 | 415643.0700 | 0.4156 | -18187.9300 | 50.0000 | |
| 843825 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -18279.9500 | 422784.0500 | 0.4228 | -18173.9500 | 50.0000 | |
| 842924 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -19212.7500 | 425092.2500 | 0.4251 | -19212.7500 | 50.0000 | |
| 842028 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -19472.6800 | 428849.3200 | 0.4288 | -19472.6800 | 50.0000 | |
| 840598 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -19758.7800 | 429008.2200 | 0.4290 | -19758.7800 | 50.0000 | |
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