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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: -.---- |
| 招商中证全指电力公用事业ETF(560480) 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(%) | |
| 1498919 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -1201.0500 | 454270.9500 | 0.9085 | -1201.0500 | 50.0000 | |
| 1497059 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -1108.7300 | 447727.2700 | 0.8955 | -1108.7300 | 50.0000 | |
| 1495641 | 2026-10-13 | 2026-10-13 | 2026-10-13 | -1106.7900 | 450936.2100 | 0.9019 | -1106.7900 | 50.0000 | |
| 1493953 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -1114.8400 | 451957.1600 | 0.9039 | -1114.8400 | 50.0000 | |
| 1492422 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -1461.1000 | 451382.9000 | 0.9028 | -1108.1000 | 50.0000 | |
| 1490882 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -1331.2500 | 443491.7500 | 0.8870 | -1331.2500 | 50.0000 | |
| 1489689 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -1375.7200 | 440544.2800 | 0.8811 | -1365.7200 | 50.0000 | |
| 1488058 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -1293.9800 | 441679.0200 | 0.8834 | -1293.9800 | 50.0000 | |
| 1486043 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -1245.5800 | 439953.4200 | 0.8799 | -1245.5800 | 50.0000 | |
| 1484532 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -1235.6200 | 440048.3800 | 0.8801 | -1235.6200 | 50.0000 | |
| 1483108 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -1334.8000 | 444290.2000 | 0.8886 | -1299.8000 | 50.0000 | |
| 1481242 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -1155.7700 | 446284.2300 | 0.8926 | -1337.7700 | 50.0000 | |
| 1480046 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -1172.0400 | 447151.9600 | 0.8943 | -1104.0400 | 50.0000 | |
| 1477859 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -1156.8500 | 445979.1500 | 0.8920 | -1156.8500 | 50.0000 | |
| 1477074 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -1313.2900 | 452117.7100 | 0.9042 | -1313.2900 | 50.0000 | |
| 1475406 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -1275.0600 | 452047.9400 | 0.9041 | -1275.0600 | 50.0000 | |
| 1473687 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -1243.5700 | 454095.4300 | 0.9082 | -1243.5700 | 50.0000 | |
| 1472254 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -1173.2100 | 453035.7900 | 0.9061 | -1173.2100 | 50.0000 | |
| 1470185 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -1202.1300 | 454365.8700 | 0.9087 | -1183.1300 | 50.0000 | |
| 1468444 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -1146.8500 | 452351.1500 | 0.9047 | -1131.8500 | 50.0000 | |
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