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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: -.---- |
| 招商创业板大盘ETF(159991) 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(%) | |
| 856594 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -833.6300 | 990032.3700 | 0.3536 | -776.6300 | 40.0000 | |
| 855685 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1334.4000 | 1022069.6000 | 0.3650 | -1334.4000 | 40.0000 | |
| 854251 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1753.9900 | 1022643.0100 | 0.3652 | -1753.9900 | 40.0000 | |
| 853870 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2014.4700 | 1017507.5300 | 0.3634 | -2014.4700 | 40.0000 | |
| 852939 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2217.1000 | 1005199.9000 | 0.3590 | -2217.1000 | 40.0000 | |
| 852056 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2207.6400 | 1006285.3600 | 0.3594 | -2207.6400 | 40.0000 | |
| 851153 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2327.7500 | 990367.2500 | 0.3537 | -2327.7500 | 40.0000 | |
| 849719 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2276.2400 | 996460.7600 | 0.3559 | -2276.2400 | 40.0000 | |
| 849341 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2815.4400 | 999425.5600 | 0.3569 | -2644.4400 | 40.0000 | |
| 848437 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2941.2300 | 978761.7700 | 0.3496 | -2941.2300 | 40.0000 | |
| 847533 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3058.3100 | 978198.6900 | 0.3494 | -2947.3100 | 40.0000 | |
| 846629 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2761.4100 | 961778.5900 | 0.3435 | -2565.4100 | 40.0000 | |
| 845202 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2531.2900 | 978427.7100 | 0.3494 | -2531.2900 | 40.0000 | |
| 844821 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2231.4900 | 973475.5100 | 0.3477 | -2171.4900 | 40.0000 | |
| 843920 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2252.1600 | 980414.8400 | 0.3501 | -2252.1600 | 40.0000 | |
| 843019 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2746.4600 | 984066.5400 | 0.3515 | -2746.4600 | 40.0000 | |
| 842121 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2859.1300 | 995571.8700 | 0.3556 | -2859.1300 | 40.0000 | |
| 840693 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2473.2300 | 997433.7700 | 0.3562 | -2269.2300 | 40.0000 | |
| 839791 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2343.0600 | 1010929.9400 | 0.3610 | -2318.0600 | 40.0000 | |
| 838753 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2755.1100 | 1027446.8900 | 0.3669 | -2424.1100 | 40.0000 | |
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