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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证云计算ETF(159890) 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(%) | |
| 917166 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -23232.3700 | 1060185.6300 | 1.0602 | -37305.3700 | 50.0000 | |
| 916230 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -25121.5300 | 1109548.4700 | 1.1095 | -25121.5300 | 50.0000 | |
| 915179 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -37595.0500 | 1098583.9500 | 1.0986 | -25145.0500 | 50.0000 | |
| 914110 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -37154.9300 | 1082886.0700 | 1.0829 | -37154.9300 | 50.0000 | |
| 913089 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -38374.7500 | 1081036.2500 | 1.0810 | -38348.7500 | 50.0000 | |
| 912272 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -38241.1600 | 1073965.8400 | 1.0740 | -38241.1600 | 50.0000 | |
| 911513 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -38557.0900 | 1067485.9100 | 1.0675 | -38557.0900 | 50.0000 | |
| 910619 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -38524.4500 | 1075670.5500 | 1.0757 | -38517.4500 | 50.0000 | |
| 909685 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -39634.6400 | 1084619.3600 | 1.0846 | -39634.6400 | 50.0000 | |
| 908212 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -40263.3800 | 1102092.6200 | 1.1021 | -40263.3800 | 50.0000 | |
| 907279 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -40433.5900 | 1080451.4100 | 1.0805 | -40433.5900 | 50.0000 | |
| 906345 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -37295.2400 | 1026059.7600 | 1.0261 | -37295.2400 | 50.0000 | |
| 905750 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -36438.5900 | 1007251.4100 | 1.0073 | -36438.5900 | 50.0000 | |
| 904681 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -37261.0000 | 1017756.0000 | 1.0178 | -37261.0000 | 50.0000 | |
| 903917 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -37955.8600 | 1033235.1400 | 1.0332 | -37955.8600 | 50.0000 | |
| 903081 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -35865.9700 | 988078.0300 | 0.9881 | -35865.9700 | 50.0000 | |
| 901965 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -37478.9300 | 1031544.0700 | 1.0315 | -37478.9300 | 50.0000 | |
| 901186 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -39245.6400 | 1075885.3600 | 1.0759 | -39005.6400 | 50.0000 | |
| 900382 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -44009.4400 | 1135158.5600 | 1.1352 | -44009.4400 | 50.0000 | |
| 898929 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -37666.8900 | 999002.1100 | 0.9990 | -35269.8900 | 50.0000 | |
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