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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MSCI中国A股国际通ETF(515160) 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(%) | |
| 855890 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5440.6700 | 2233362.6700 | 1.1167 | 5704.6700 | 50.0000 | |
| 854978 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 3545.8100 | 2284064.8100 | 1.1420 | 5054.8100 | 50.0000 | |
| 854455 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3819.5000 | 2298262.5000 | 1.1491 | 3608.5000 | 50.0000 | |
| 853167 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -119.9500 | 2289955.0500 | 1.1450 | 2983.0500 | 50.0000 | |
| 852261 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -624.1300 | 2278418.8700 | 1.1392 | -906.1300 | 50.0000 | |
| 851355 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3826.3100 | 2279236.3100 | 1.1396 | 496.3100 | 50.0000 | |
| 850448 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2710.2100 | 2264903.7900 | 1.1325 | 264.7900 | 50.0000 | |
| 849923 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1430.5700 | 2263338.4300 | 1.1317 | -2636.5700 | 50.0000 | |
| 848638 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5634.2100 | 2261470.2100 | 1.1307 | -2714.7900 | 50.0000 | |
| 847734 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4622.9500 | 2231702.9500 | 1.1159 | 5802.9500 | 50.0000 | |
| 846830 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3674.7000 | 2240030.7000 | 1.1200 | 2510.7000 | 50.0000 | |
| 845928 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -16857.2300 | 2210845.7700 | 1.1054 | 1875.7700 | 50.0000 | |
| 845406 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -18517.2700 | 2229380.7300 | 1.1147 | -18023.2700 | 50.0000 | |
| 844124 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -17840.6900 | 2234020.3100 | 1.1170 | -17266.6900 | 50.0000 | |
| 843318 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -18961.9000 | 2248691.1000 | 1.1243 | -17848.9000 | 50.0000 | |
| 842322 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -18078.2400 | 2257362.7600 | 1.1287 | -18868.2400 | 50.0000 | |
| 841420 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -16644.4400 | 2264018.5600 | 1.1320 | -16818.4400 | 50.0000 | |
| 840897 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -17227.9900 | 2248489.0100 | 1.1242 | -16972.9900 | 50.0000 | |
| 839995 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -9612.7900 | 2242272.2100 | 1.1211 | -16784.7900 | 50.0000 | |
| 839093 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -9721.8500 | 2261420.1500 | 1.1307 | -9508.8500 | 50.0000 | |
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