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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(%) | |
| 906849 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4669.6600 | 464161.6600 | 0.4642 | 4669.6600 | 50.0000 | |
| 905914 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 5561.5000 | 468162.5000 | 0.4682 | 4421.5000 | 50.0000 | |
| 904980 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 5659.6700 | 480937.6700 | 0.4809 | 5681.6700 | 50.0000 | |
| 904027 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 5768.7800 | 494664.7800 | 0.4947 | 5852.7800 | 50.0000 | |
| 903017 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 5957.0600 | 486468.0600 | 0.4865 | 5957.0600 | 50.0000 | |
| 902192 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 5592.4200 | 516963.4200 | 0.5170 | 5618.4200 | 50.0000 | |
| 901213 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 4806.0200 | 520332.0200 | 0.5203 | 4806.0200 | 50.0000 | |
| 899961 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 5508.9800 | 589410.9800 | 0.5894 | 5508.9800 | 50.0000 | |
| 899426 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 5043.0300 | 515332.0300 | 0.5153 | 5043.0300 | 50.0000 | |
| 898118 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 5508.0100 | 451479.0100 | 0.4515 | 5508.0100 | 50.0000 | |
| 897197 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 5278.8000 | 412124.8000 | 0.4121 | 5278.8000 | 50.0000 | |
| 896277 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5255.0200 | 399873.0200 | 0.3999 | 5255.0200 | 50.0000 | |
| 895357 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5164.5600 | 396140.5600 | 0.3961 | 5164.5600 | 50.0000 | |
| 894437 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 5458.7600 | 379440.7600 | 0.3794 | 5458.7600 | 50.0000 | |
| 893906 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 5879.0600 | 382224.0600 | 0.3822 | 5879.0600 | 50.0000 | |
| 892597 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 5758.2100 | 385816.2100 | 0.3858 | 5758.2100 | 50.0000 | |
| 891679 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5846.7500 | 382946.7500 | 0.3829 | 5846.7500 | 50.0000 | |
| 890763 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5410.5100 | 384258.5100 | 0.3843 | 5410.5100 | 50.0000 | |
| 889847 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5227.7100 | 394913.7100 | 0.3949 | 5227.7100 | 50.0000 | |
| 888931 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 5325.3200 | 398655.3200 | 0.3987 | 5325.3200 | 50.0000 | |
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