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(%) | |
| 851590 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1919.8400 | 598896.1600 | 0.5989 | -1889.8400 | 50.0000 | |
| 850683 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1825.8100 | 597901.1900 | 0.5979 | -1825.8100 | 50.0000 | |
| 850158 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1899.8800 | 604236.1200 | 0.6042 | -1899.8800 | 50.0000 | |
| 848872 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1839.2300 | 601099.7700 | 0.6011 | -1695.2300 | 50.0000 | |
| 847969 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1654.4900 | 584009.5100 | 0.5840 | -1654.4900 | 50.0000 | |
| 847065 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1577.6800 | 582365.3200 | 0.5824 | -1577.6800 | 50.0000 | |
| 846160 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1683.0600 | 581890.9400 | 0.5819 | -1683.0600 | 50.0000 | |
| 845638 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2011.4800 | 600974.5200 | 0.6010 | -2011.4800 | 50.0000 | |
| 844357 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2033.4400 | 581904.5600 | 0.5819 | -1663.4400 | 50.0000 | |
| 843664 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2416.4300 | 596227.5700 | 0.5962 | -2131.4300 | 50.0000 | |
| 842555 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2314.1100 | 600929.8900 | 0.6009 | -2314.1100 | 50.0000 | |
| 841654 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2351.0200 | 605921.9800 | 0.6059 | -2351.0200 | 50.0000 | |
| 841131 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2330.2400 | 603901.7600 | 0.6039 | -2330.2400 | 50.0000 | |
| 840229 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2433.6400 | 608868.3600 | 0.6089 | -2433.6400 | 50.0000 | |
| 839327 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2696.1400 | 624849.8600 | 0.6248 | -2696.1400 | 50.0000 | |
| 838426 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2658.7700 | 605796.2300 | 0.6058 | -2648.7700 | 50.0000 | |
| 837149 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2727.1100 | 610650.8900 | 0.6107 | -2703.1100 | 50.0000 | |
| 836626 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2690.7800 | 629039.2200 | 0.6290 | -2690.7800 | 50.0000 | |
| 835726 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2682.7300 | 623432.2700 | 0.6234 | -2682.7300 | 50.0000 | |
| 834827 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2968.5700 | 631294.4300 | 0.6313 | -2652.5700 | 50.0000 | |
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