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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: -.---- |
| 招商中证沪港深消费龙头ETF(517550) 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(%) | |
| 844271 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -34275.5300 | 1010740.7100 | 0.6738 | -33645.7100 | 50.0000 | |
| 843535 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -35225.5700 | 1015039.4400 | 0.6767 | -35019.5600 | 50.0000 | |
| 842469 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -34780.1800 | 1017571.6700 | 0.6784 | -34755.7300 | 50.0000 | |
| 841567 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -32625.3800 | 1024968.9300 | 0.6833 | -32591.5700 | 50.0000 | |
| 841044 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -32968.3900 | 1027693.7800 | 0.6851 | -32934.2100 | 50.0000 | |
| 840142 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -33811.6000 | 1036575.3800 | 0.6911 | -33757.8000 | 50.0000 | |
| 839240 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -33744.7700 | 1053983.2600 | 0.7027 | -33650.9900 | 50.0000 | |
| 838339 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -34416.0200 | 1058474.1100 | 0.7056 | -33224.2000 | 50.0000 | |
| 837062 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -34257.5400 | 1058014.5900 | 0.7053 | -33983.9900 | 50.0000 | |
| 836539 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -33523.1400 | 1055198.0900 | 0.7035 | -33600.1600 | 50.0000 | |
| 835640 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -34673.8900 | 1066282.6100 | 0.7109 | -34742.1600 | 50.0000 | |
| 834741 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -35407.2200 | 1077907.8700 | 0.7186 | -35037.2000 | 50.0000 | |
| 833842 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -36232.8700 | 1080933.6100 | 0.7206 | -33644.5900 | 50.0000 | |
| 832939 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -36904.7700 | 1087799.8100 | 0.7252 | -37760.6200 | 50.0000 | |
| 832040 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -59895.2600 | 1092260.6900 | 0.7282 | -42746.7100 | 50.0000 | |
| 831145 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -62218.5400 | 1088569.6500 | 0.7257 | -62279.3900 | 50.0000 | |
| 830165 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -63925.8300 | 1089255.7100 | 0.7262 | -63601.1700 | 50.0000 | |
| 829285 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -63124.7900 | 1097573.7600 | 0.7317 | -63673.2100 | 50.0000 | |
| 828461 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -65603.1400 | 1107141.5300 | 0.7381 | -65323.6100 | 50.0000 | |
| 827567 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -67002.2600 | 1120033.3900 | 0.7467 | -66615.5200 | 50.0000 | |
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