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招商中证云计算ETF(159890)  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(%)
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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