最近访问基金
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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: -.---- |
| 招商中证疫苗与生物技术ETF(561920) 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(%) | |
| 1369512 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 1914.6100 | 594143.6100 | 0.5941 | -2870.3900 | 50.0000 | |
| 1368074 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 1844.1500 | 613175.1500 | 0.6132 | 1844.1500 | 50.0000 | |
| 1366622 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 1285.5800 | 610625.5800 | 0.6106 | 1885.5800 | 50.0000 | |
| 1365187 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 1251.1800 | 620113.1800 | 0.6201 | 1291.1800 | 50.0000 | |
| 1363725 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 1173.1800 | 632016.1800 | 0.6320 | 1233.1800 | 50.0000 | |
| 1362280 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 959.7700 | 644068.7700 | 0.6441 | 959.7700 | 50.0000 | |
| 1360831 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 754.5200 | 645832.5200 | 0.6458 | 802.5200 | 50.0000 | |
| 1359399 | 2026-05-29 | 2026-05-29 | 2026-05-29 | 330.4700 | 642411.4700 | 0.6424 | 799.4700 | 50.0000 | |
| 1357975 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 282.1200 | 652255.1200 | 0.6523 | 282.1200 | 50.0000 | |
| 1356530 | 2026-05-27 | 2026-05-27 | 2026-05-27 | 239.7500 | 657390.7500 | 0.6574 | 247.7500 | 50.0000 | |
| 1355094 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 39.8500 | 667331.8500 | 0.6673 | 39.8500 | 50.0000 | |
| 1353659 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 116.9100 | 670009.9100 | 0.6700 | 148.9100 | 50.0000 | |
| 1352229 | 2026-05-22 | 2026-05-22 | 2026-05-22 | -151.5900 | 674994.4100 | 0.6750 | 109.4100 | 50.0000 | |
| 1350774 | 2026-05-21 | 2026-05-21 | 2026-05-21 | -237.2400 | 682194.7600 | 0.6822 | -237.2400 | 50.0000 | |
| 1349354 | 2026-05-20 | 2026-05-20 | 2026-05-20 | -531.1300 | 689804.8700 | 0.6898 | -333.1300 | 50.0000 | |
| 1347916 | 2026-05-19 | 2026-05-19 | 2026-05-19 | -156.2900 | 685051.7100 | 0.6851 | -156.2900 | 50.0000 | |
| 1346506 | 2026-05-18 | 2026-05-18 | 2026-05-18 | 48.8800 | 692888.8800 | 0.6929 | 48.8800 | 50.0000 | |
| 1345040 | 2026-05-15 | 2026-05-15 | 2026-05-15 | -123.6700 | 701353.3300 | 0.7014 | -123.6700 | 50.0000 | |
| 1343661 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -152.5300 | 718209.4700 | 0.7182 | -152.5300 | 50.0000 | |
| 1342241 | 2026-05-13 | 2026-05-13 | 2026-05-13 | 6.3100 | 726049.3100 | 0.7260 | 6.3100 | 50.0000 | |
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