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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证红利ETF(515080) 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(%) | |
| 890522 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1069.4900 | 1346091.4900 | 1.3461 | 1069.4900 | 50.0000 | |
| 889606 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 869.7100 | 1351455.7100 | 1.3515 | 1061.7100 | 50.0000 | |
| 888691 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3608.4400 | 1347512.4400 | 1.3475 | 828.4400 | 50.0000 | |
| 887776 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 3102.8100 | 1373650.8100 | 1.3737 | 3482.8100 | 50.0000 | |
| 886861 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 2745.1700 | 1372530.1700 | 1.3725 | 3046.1700 | 50.0000 | |
| 885946 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 4350.3500 | 1396026.3500 | 1.3960 | 2980.3500 | 50.0000 | |
| 885031 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 2790.0700 | 1409549.0700 | 1.4095 | 4152.0700 | 50.0000 | |
| 884116 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 5106.2700 | 1408703.2700 | 1.4087 | 2862.2700 | 50.0000 | |
| 883416 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 4434.9500 | 1410640.9500 | 1.4106 | 5106.9500 | 50.0000 | |
| 882288 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 3403.1800 | 1420757.1800 | 1.4208 | 4342.1800 | 50.0000 | |
| 881672 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 5678.7600 | 1415651.7600 | 1.4157 | 3119.7600 | 50.0000 | |
| 880830 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 3958.0700 | 1410777.0700 | 1.4108 | 5540.0700 | 50.0000 | |
| 879931 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 4445.5100 | 1431417.5100 | 1.4314 | 3933.5100 | 50.0000 | |
| 879018 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 4413.0400 | 1437462.0400 | 1.4375 | 4275.0400 | 50.0000 | |
| 877986 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 4353.1100 | 1437743.1100 | 1.4377 | 4353.1100 | 50.0000 | |
| 877191 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 4317.9800 | 1439382.9800 | 1.4394 | 4317.9800 | 50.0000 | |
| 876026 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 4384.7300 | 1437910.7300 | 1.4379 | 4384.7300 | 50.0000 | |
| 874981 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 4336.3400 | 1440185.3400 | 1.4402 | 4336.3400 | 50.0000 | |
| 874346 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4266.3000 | 1451525.3000 | 1.4515 | 4266.3000 | 50.0000 | |
| 873384 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 4305.8700 | 1468360.8700 | 1.4684 | 4305.8700 | 50.0000 | |
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