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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: -.---- |
| 招商中证银行AH价格优选ETF(517900) 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(%) | |
| 1343730 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -445.3400 | 1484035.2600 | 1.4840 | -111.6800 | 50.0000 | |
| 1342311 | 2026-05-13 | 2026-05-13 | 2026-05-13 | -252.6500 | 1484793.5400 | 1.4848 | -579.5200 | 50.0000 | |
| 1340893 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -692.1200 | 1484735.9000 | 1.4847 | -302.9400 | 50.0000 | |
| 1339489 | 2026-05-11 | 2026-05-11 | 2026-05-11 | -949.5100 | 1478444.4400 | 1.4784 | -1024.9800 | 50.0000 | |
| 1337581 | 2026-05-08 | 2026-05-08 | 2026-05-08 | -1272.6000 | 1483899.2700 | 1.4839 | -1130.8500 | 50.0000 | |
| 1336673 | 2026-05-07 | 2026-05-07 | 2026-05-07 | -2548.9500 | 1487854.8300 | 1.4879 | -1353.1900 | 50.0000 | |
| 1335273 | 2026-05-06 | 2026-05-06 | 2026-05-06 | 3251.2900 | 1490570.1400 | 1.4906 | -1362.8500 | 50.0000 | |
| 1333879 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2440.2400 | 1511623.2800 | 1.5116 | 2869.6800 | 50.0000 | |
| 1332483 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 3146.2000 | 1511726.4000 | 1.5117 | 2414.4500 | 50.0000 | |
| 1331088 | 2026-04-28 | 2026-04-28 | 2026-04-28 | 3074.6100 | 1510340.8100 | 1.5103 | 3197.6400 | 50.0000 | |
| 1329178 | 2026-04-27 | 2026-04-27 | 2026-04-27 | 3020.8300 | 1514315.7100 | 1.5143 | 3112.6800 | 50.0000 | |
| 1328285 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2469.9400 | 1514928.1400 | 1.5149 | 3084.4200 | 50.0000 | |
| 1326898 | 2026-04-23 | 2026-04-23 | 2026-04-23 | 3656.9200 | 1506398.5400 | 1.5064 | 2605.4300 | 50.0000 | |
| 1325536 | 2026-04-22 | 2026-04-22 | 2026-04-22 | 2735.8900 | 1519627.9600 | 1.5196 | 3567.3700 | 50.0000 | |
| 1324129 | 2026-04-21 | 2026-04-21 | 2026-04-21 | 2316.2900 | 1510408.1000 | 1.5104 | 2871.9900 | 50.0000 | |
| 1322747 | 2026-04-20 | 2026-04-20 | 2026-04-20 | 2766.6900 | 1493267.9800 | 1.4933 | 2535.6900 | 50.0000 | |
| 1321367 | 2026-04-17 | 2026-04-17 | 2026-04-17 | 4093.4800 | 1497650.4500 | 1.4977 | 2696.2100 | 50.0000 | |
| 1319988 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 3378.5200 | 1500657.4600 | 1.5007 | 3295.9100 | 50.0000 | |
| 1318614 | 2026-04-15 | 2026-04-15 | 2026-04-15 | 2509.5400 | 1490025.3500 | 1.4900 | 3381.3300 | 50.0000 | |
| 1317241 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 2808.3900 | 1477358.8300 | 1.4774 | 2766.5700 | 50.0000 | |
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