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| 招商中证电池主题ETF(561910) 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(%) | |
| 927081 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 3423.9200 | 519734.9200 | 0.5197 | 3423.9200 | 50.0000 | |
| 926450 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 3332.2900 | 530232.2900 | 0.5302 | 3332.2900 | 50.0000 | |
| 925191 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 3173.8800 | 550901.8800 | 0.5509 | 3173.8800 | 50.0000 | |
| 924597 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 2170.3000 | 568492.3000 | 0.5685 | 2170.3000 | 50.0000 | |
| 923703 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 1875.0600 | 565593.0600 | 0.5656 | 1875.0600 | 50.0000 | |
| 922366 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 1135.8800 | 571483.8800 | 0.5715 | 1135.8800 | 50.0000 | |
| 921733 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 1718.5900 | 542578.5900 | 0.5426 | 1718.5900 | 50.0000 | |
| 920672 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 2564.7800 | 545506.7800 | 0.5455 | 2564.7800 | 50.0000 | |
| 919591 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 3652.9700 | 538871.9700 | 0.5389 | 3652.9700 | 50.0000 | |
| 918808 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 4303.5900 | 532012.5900 | 0.5320 | 4303.5900 | 50.0000 | |
| 917828 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 4402.1600 | 511227.1600 | 0.5112 | 4402.1600 | 50.0000 | |
| 916738 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 4727.0100 | 500791.0100 | 0.5008 | 4727.0100 | 50.0000 | |
| 915802 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 4865.7100 | 511573.7100 | 0.5116 | 4865.7100 | 50.0000 | |
| 915200 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 5088.8900 | 506333.8900 | 0.5063 | 5088.8900 | 50.0000 | |
| 914324 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 5245.6500 | 511201.6500 | 0.5112 | 5245.6500 | 50.0000 | |
| 913389 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4619.8300 | 522447.8300 | 0.5224 | 4619.8300 | 50.0000 | |
| 912454 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4886.2400 | 525199.2400 | 0.5252 | 4886.2400 | 50.0000 | |
| 911405 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 4954.5300 | 498887.5300 | 0.4989 | 4954.5300 | 50.0000 | |
| 910191 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4661.9200 | 516513.9200 | 0.5165 | 4661.9200 | 50.0000 | |
| 909462 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 4264.7300 | 504890.7300 | 0.5049 | 4384.7300 | 50.0000 | |
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