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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: -.---- |
| 招商上证消费80ETF(510150) 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(%) | |
| 854270 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -34074.5300 | 967217.4700 | 0.4836 | -33869.5300 | 30.0000 | |
| 852982 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -32727.1900 | 961346.8100 | 0.4807 | -33009.1900 | 30.0000 | |
| 852076 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -32951.0300 | 955961.9700 | 0.4780 | -32811.0300 | 30.0000 | |
| 851170 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -31075.5700 | 943019.4300 | 0.4715 | -31075.5700 | 30.0000 | |
| 850263 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -30950.0700 | 942531.9300 | 0.4713 | -30750.0700 | 30.0000 | |
| 849738 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -30297.5800 | 949141.4200 | 0.4746 | -30245.5800 | 30.0000 | |
| 848453 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -31033.5400 | 945472.4600 | 0.4727 | -29867.5400 | 30.0000 | |
| 847549 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -30143.6400 | 927421.3600 | 0.4637 | -30143.6400 | 30.0000 | |
| 846645 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -30768.8900 | 923802.1100 | 0.4619 | -30708.8900 | 30.0000 | |
| 845743 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -31504.2000 | 914605.8000 | 0.4573 | -31230.2000 | 30.0000 | |
| 845221 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -33238.1000 | 930718.9000 | 0.4654 | -33238.1000 | 30.0000 | |
| 843939 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -36811.1900 | 925589.8100 | 0.4628 | -34251.1900 | 30.0000 | |
| 843043 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -38214.5800 | 935974.4200 | 0.4680 | -37964.5800 | 30.0000 | |
| 842137 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -37143.3300 | 937682.6700 | 0.4688 | -37143.3300 | 30.0000 | |
| 841235 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -34570.9600 | 944534.0400 | 0.4723 | -34570.9600 | 30.0000 | |
| 840712 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -35418.3000 | 944920.7000 | 0.4725 | -35418.3000 | 30.0000 | |
| 839810 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -37278.4400 | 950938.5600 | 0.4755 | -37062.4400 | 30.0000 | |
| 838908 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -36810.5000 | 966553.5000 | 0.4833 | -36810.5000 | 30.0000 | |
| 838007 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -37469.1400 | 960635.8600 | 0.4803 | -36479.1400 | 30.0000 | |
| 836730 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -32706.6800 | 962763.3200 | 0.4814 | -36824.6800 | 30.0000 | |
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