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| 招商上证港股通ETF(513990) 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(%) | |
| 1344566 | 2026-05-15 | 2026-05-15 | 2026-05-15 | 760.2300 | 1166071.3900 | 1.1661 | -885.5700 | 100.0000 | |
| 1343104 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -1014.9500 | 1166364.1300 | 1.1664 | -1439.7800 | 100.0000 | |
| 1341690 | 2026-05-13 | 2026-05-13 | 2026-05-13 | -1538.2700 | 1163766.2300 | 1.1638 | -1649.4400 | 100.0000 | |
| 1340279 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -2571.1800 | 1170325.0600 | 1.1703 | -1953.2300 | 100.0000 | |
| 1338870 | 2026-05-11 | 2026-05-11 | 2026-05-11 | -2817.6500 | 1171204.4300 | 1.1712 | -1663.3200 | 100.0000 | |
| 1337470 | 2026-05-08 | 2026-05-08 | 2026-05-08 | -2225.2200 | 1183469.5800 | 1.1835 | -1200.0000 | 100.0000 | |
| 1336053 | 2026-05-07 | 2026-05-07 | 2026-05-07 | -1311.4300 | 1163102.8400 | 1.1631 | -1449.4900 | 100.0000 | |
| 1334659 | 2026-05-06 | 2026-05-06 | 2026-05-06 | -1010.6700 | 1143528.5200 | 1.1435 | -1244.7000 | 100.0000 | |
| 1333247 | 2026-04-30 | 2026-04-30 | 2026-04-30 | -1917.9400 | 1159524.1300 | 1.1595 | -1293.4200 | 100.0000 | |
| 1331859 | 2026-04-29 | 2026-04-29 | 2026-04-29 | -1213.8800 | 1141038.7100 | 1.1410 | -1266.7300 | 100.0000 | |
| 1330457 | 2026-04-28 | 2026-04-28 | 2026-04-28 | -1111.8100 | 1152294.9700 | 1.1523 | -1179.5600 | 100.0000 | |
| 1328966 | 2026-04-27 | 2026-04-27 | 2026-04-27 | -776.9800 | 1158869.5400 | 1.1589 | -1052.8500 | 100.0000 | |
| 1327679 | 2026-04-24 | 2026-04-24 | 2026-04-24 | -1166.4000 | 1155909.2300 | 1.1559 | -1622.4500 | 100.0000 | |
| 1326286 | 2026-04-23 | 2026-04-23 | 2026-04-23 | -1666.3100 | 1168545.2000 | 1.1685 | -1359.5100 | 100.0000 | |
| 1324903 | 2026-04-22 | 2026-04-22 | 2026-04-22 | -1827.7300 | 1182522.0100 | 1.1825 | -1508.9800 | 100.0000 | |
| 1323516 | 2026-04-21 | 2026-04-21 | 2026-04-21 | -709.1100 | 1179195.9900 | 1.1792 | -1575.8100 | 100.0000 | |
| 1322125 | 2026-04-20 | 2026-04-20 | 2026-04-20 | -1703.7200 | 1169961.4200 | 1.1700 | -1401.0800 | 100.0000 | |
| 1320748 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -441.7300 | 1178819.3000 | 1.1788 | -1600.5900 | 100.0000 | |
| 1319376 | 2026-04-16 | 2026-04-16 | 2026-04-16 | -694.9500 | 1156903.4900 | 1.1569 | -1428.4100 | 100.0000 | |
| 1317985 | 2026-04-15 | 2026-04-15 | 2026-04-15 | -1324.4900 | 1151390.5100 | 1.1514 | -1102.3400 | 100.0000 | |
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