最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 招商中证全指医疗器械ETF(159898) 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(%) | |
| 906350 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 315.3400 | 512491.3400 | 0.5125 | -22232.6600 | 50.0000 | |
| 905760 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -975.3100 | 517389.6900 | 0.5174 | -972.3100 | 50.0000 | |
| 904690 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 871.0300 | 521292.0300 | 0.5213 | -1345.9700 | 50.0000 | |
| 903927 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -2362.5900 | 538035.4100 | 0.5380 | -118.5900 | 50.0000 | |
| 903092 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 589.0600 | 533240.0600 | 0.5332 | -1635.9400 | 50.0000 | |
| 901974 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 139.0400 | 557996.0400 | 0.5580 | -1540.9600 | 50.0000 | |
| 901199 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 464.3100 | 559050.3100 | 0.5591 | 780.3100 | 50.0000 | |
| 900387 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 643.6600 | 626000.6600 | 0.6260 | 643.6600 | 50.0000 | |
| 898934 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1532.3300 | 568470.6700 | 0.5685 | 539.6700 | 50.0000 | |
| 898544 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -2156.3800 | 504149.6200 | 0.5041 | -2156.3800 | 50.0000 | |
| 897623 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 401.4100 | 470014.4100 | 0.4700 | -1177.5900 | 50.0000 | |
| 896702 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 563.1600 | 449359.1600 | 0.4494 | 638.1600 | 50.0000 | |
| 895782 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1177.1900 | 445579.8100 | 0.4456 | 223.8100 | 50.0000 | |
| 894862 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -122.3700 | 428866.6300 | 0.4289 | -122.3700 | 50.0000 | |
| 893411 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 1452.6000 | 434619.6000 | 0.4346 | 96.6000 | 50.0000 | |
| 893022 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -354.3600 | 439443.6400 | 0.4394 | 55.6400 | 50.0000 | |
| 892102 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -861.6000 | 434680.4000 | 0.4347 | -834.6000 | 50.0000 | |
| 891138 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -2195.0200 | 441991.9800 | 0.4420 | -2195.0200 | 50.0000 | |
| 890270 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1475.9600 | 447324.0400 | 0.4473 | -1475.9600 | 50.0000 | |
| 889354 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1534.2800 | 452465.7200 | 0.4525 | -1534.2800 | 50.0000 | |
| ↑返回页顶↑ |