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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: -.---- |
| 招商中证全球中国互联网ETF(QDII)(513220) 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(%) | |
| 879878 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 3438.9600 | 850841.4500 | 0.8508 | -39.0000 | 100.0000 | |
| 878965 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 3622.4400 | 860076.2100 | 0.8601 | -187.9800 | 100.0000 | |
| 877908 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 691.5400 | 891572.9600 | 0.8916 | 403.8700 | 100.0000 | |
| 877138 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 126.9400 | 905385.5900 | 0.9054 | 268.9900 | 100.0000 | |
| 875948 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 641.3000 | 892279.0400 | 0.8923 | 401.7500 | 100.0000 | |
| 874928 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 519.6300 | 898747.1200 | 0.8987 | 284.7100 | 100.0000 | |
| 874240 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -1409.2900 | 912219.7900 | 0.9122 | 179.7100 | 100.0000 | |
| 873272 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -1528.6300 | 901427.5100 | 0.9014 | 357.0900 | 100.0000 | |
| 872194 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 166.0600 | 878012.4700 | 0.8780 | -526.4100 | 100.0000 | |
| 871283 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 289.3000 | 879567.8400 | 0.8796 | -498.2800 | 100.0000 | |
| 870464 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -564.6400 | 889644.5900 | 0.8896 | 426.4000 | 100.0000 | |
| 869463 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -583.4300 | 886113.0600 | 0.8861 | 160.0500 | 100.0000 | |
| 868637 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -872.0900 | 880282.5600 | 0.8803 | -492.4200 | 100.0000 | |
| 868027 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -400.9200 | 871419.3500 | 0.8714 | -359.0300 | 100.0000 | |
| 866732 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -909.6500 | 865503.3500 | 0.8655 | -576.5200 | 100.0000 | |
| 866081 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -1027.1400 | 856083.2600 | 0.8561 | -416.6600 | 100.0000 | |
| 865058 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 100.5700 | 850006.4000 | 0.8500 | -304.0300 | 100.0000 | |
| 864190 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 137.8200 | 852036.8200 | 0.8520 | -339.7200 | 100.0000 | |
| 863473 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -158.4300 | 872414.9800 | 0.8724 | -169.2900 | 100.0000 | |
| 862563 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -308.3100 | 880477.2000 | 0.8805 | -469.7800 | 100.0000 | |
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