最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 招商中证半导体产业ETF(561980) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 876395 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 31821.1600 | 880239.1600 | 0.8802 | 31821.1600 | 50.0000 | |
| 875596 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 32372.2700 | 895081.2700 | 0.8951 | 32372.2700 | 50.0000 | |
| 874695 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 31864.8100 | 898964.8100 | 0.8990 | 31864.8100 | 50.0000 | |
| 873783 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 32045.0200 | 909519.0200 | 0.9095 | 32045.0200 | 50.0000 | |
| 872700 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 32131.6600 | 914004.6600 | 0.9140 | 32188.6600 | 50.0000 | |
| 871580 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 30970.8200 | 914487.8200 | 0.9145 | 30970.8200 | 50.0000 | |
| 871048 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 31576.7900 | 909770.7900 | 0.9098 | 31576.7900 | 50.0000 | |
| 869850 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 31478.1200 | 928954.1200 | 0.9290 | 31478.1200 | 50.0000 | |
| 869228 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 31275.2500 | 922008.2500 | 0.9220 | 31387.2500 | 50.0000 | |
| 868324 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 31826.0300 | 926014.0300 | 0.9260 | 31826.0300 | 50.0000 | |
| 867209 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 31671.3200 | 931214.3200 | 0.9312 | 31671.3200 | 50.0000 | |
| 866501 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 31625.5000 | 920804.5000 | 0.9208 | 31625.5000 | 50.0000 | |
| 865591 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 31695.3500 | 930929.3500 | 0.9309 | 31695.3500 | 50.0000 | |
| 864681 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 31988.0700 | 922697.0700 | 0.9227 | 31988.0700 | 50.0000 | |
| 863771 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 33069.3400 | 960659.3400 | 0.9607 | 33069.3400 | 50.0000 | |
| 862861 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 33739.3200 | 982887.3200 | 0.9829 | 33739.3200 | 50.0000 | |
| 861952 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 33006.6600 | 974495.6600 | 0.9745 | 33006.6600 | 50.0000 | |
| 860665 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 33189.0000 | 937041.0000 | 0.9370 | 33269.0000 | 50.0000 | |
| 859758 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 33436.3800 | 926289.3800 | 0.9263 | 33436.3800 | 50.0000 | |
| 859272 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 32215.5100 | 940093.5100 | 0.9401 | 32215.5100 | 50.0000 | |
| ↑返回页顶↑ |