最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证畜牧养殖ETF(516670) 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(%) | |
| 854554 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2294.2800 | 633318.2800 | 0.6333 | 1716.2800 | 50.0000 | |
| 853266 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1695.8200 | 631194.8200 | 0.6312 | 2257.8200 | 50.0000 | |
| 852360 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1698.6600 | 630792.6600 | 0.6308 | 1698.6600 | 50.0000 | |
| 851454 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1707.6600 | 626498.6600 | 0.6265 | 1707.6600 | 50.0000 | |
| 850547 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1694.3100 | 622787.3100 | 0.6228 | 1694.3100 | 50.0000 | |
| 850022 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1523.9900 | 609212.9900 | 0.6092 | 1795.9900 | 50.0000 | |
| 848737 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2106.7900 | 615814.7900 | 0.6158 | 1553.7900 | 50.0000 | |
| 847833 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2035.1200 | 609584.1200 | 0.6096 | 2035.1200 | 50.0000 | |
| 846929 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1488.0600 | 604353.0600 | 0.6044 | 2034.0600 | 50.0000 | |
| 846027 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1944.0300 | 616517.0300 | 0.6165 | 1390.0300 | 50.0000 | |
| 845505 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1388.9000 | 620691.9000 | 0.6207 | 1950.9000 | 50.0000 | |
| 844223 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1805.3800 | 614309.3800 | 0.6143 | 1427.3800 | 50.0000 | |
| 843457 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1058.6400 | 629656.6400 | 0.6297 | 1758.6400 | 50.0000 | |
| 842421 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1023.5200 | 633024.5200 | 0.6330 | 1023.5200 | 50.0000 | |
| 841519 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1010.0500 | 639758.0500 | 0.6398 | 1010.0500 | 50.0000 | |
| 840996 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1097.7000 | 623431.7000 | 0.6234 | 1097.7000 | 50.0000 | |
| 840094 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1077.5200 | 626497.5200 | 0.6265 | 1077.5200 | 50.0000 | |
| 839192 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1112.6500 | 631956.6500 | 0.6320 | 1112.6500 | 50.0000 | |
| 838291 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 997.0900 | 629304.0900 | 0.6293 | 997.0900 | 50.0000 | |
| 837014 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 986.5700 | 633156.5700 | 0.6332 | 986.5700 | 50.0000 | |
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