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: -.---- |
| 招商中证国新央企股东回报ETF(561960) 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(%) | |
| 855216 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -586.0400 | 206870.9600 | 1.0344 | -318.0400 | 50.0000 | |
| 854693 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -690.1000 | 208685.9000 | 1.0434 | -578.1000 | 50.0000 | |
| 853405 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -934.0400 | 209704.9600 | 1.0485 | -740.0400 | 50.0000 | |
| 852499 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -358.6300 | 207255.3700 | 1.0363 | -901.6300 | 50.0000 | |
| 851592 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -515.6900 | 209085.3100 | 1.0454 | -399.6900 | 50.0000 | |
| 850685 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -168.6200 | 209026.3800 | 1.0451 | -496.6200 | 50.0000 | |
| 850160 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -201.9200 | 207387.0800 | 1.0369 | -77.9200 | 50.0000 | |
| 848874 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -422.0800 | 208403.9200 | 1.0420 | -255.0800 | 50.0000 | |
| 847971 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -663.1600 | 205584.8400 | 1.0279 | -418.1600 | 50.0000 | |
| 847067 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -909.4200 | 209328.5800 | 1.0466 | -732.4200 | 50.0000 | |
| 846162 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -621.1500 | 207515.8500 | 1.0376 | -954.1500 | 50.0000 | |
| 845640 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -946.9300 | 208456.0700 | 1.0423 | -616.9300 | 50.0000 | |
| 844359 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -665.1800 | 208835.8200 | 1.0442 | -946.1800 | 50.0000 | |
| 843667 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -674.2400 | 210302.7600 | 1.0515 | -674.2400 | 50.0000 | |
| 842557 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -940.6800 | 211430.3200 | 1.0572 | -730.6800 | 50.0000 | |
| 841656 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -928.9700 | 211471.0300 | 1.0574 | -928.9700 | 50.0000 | |
| 841133 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -794.0300 | 207201.9700 | 1.0360 | -794.0300 | 50.0000 | |
| 840231 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -690.6600 | 204474.3400 | 1.0224 | -690.6600 | 50.0000 | |
| 839329 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -136.2100 | 206332.7900 | 1.0317 | -699.2100 | 50.0000 | |
| 838428 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -357.9200 | 205549.0800 | 1.0277 | -196.9200 | 50.0000 | |
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