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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证科创创业50ETF(588300) 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(%) | |
| 898199 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -26590.6800 | 1459490.3200 | 0.4865 | -26590.6800 | 50.0000 | |
| 897278 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -24367.4900 | 1352744.5100 | 0.4509 | -24367.4900 | 50.0000 | |
| 896358 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -24657.9600 | 1310039.0400 | 0.4367 | -24367.9600 | 50.0000 | |
| 895438 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -26854.1700 | 1298307.8300 | 0.4328 | -26854.1700 | 50.0000 | |
| 894518 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -25746.8200 | 1240932.1800 | 0.4136 | -25746.8200 | 50.0000 | |
| 893987 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -25276.5300 | 1250405.4700 | 0.4168 | -25276.5300 | 50.0000 | |
| 892678 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -26959.3900 | 1256773.6100 | 0.4189 | -25565.3900 | 50.0000 | |
| 891759 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -24486.4400 | 1253029.5600 | 0.4177 | -25734.4400 | 50.0000 | |
| 890843 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -16614.3300 | 1261126.6700 | 0.4204 | -24326.3300 | 50.0000 | |
| 889927 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -16845.2900 | 1265761.7100 | 0.4219 | -16845.2900 | 50.0000 | |
| 889011 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -17890.0900 | 1274528.9100 | 0.4248 | -17890.0900 | 50.0000 | |
| 888096 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -18221.8900 | 1262993.1100 | 0.4210 | -18221.8900 | 50.0000 | |
| 887181 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -17271.3800 | 1254331.6200 | 0.4181 | -17271.3800 | 50.0000 | |
| 886266 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -19024.0100 | 1256897.9900 | 0.4190 | -16994.0100 | 50.0000 | |
| 885351 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -19499.0800 | 1276322.9200 | 0.4254 | -19499.0800 | 50.0000 | |
| 884436 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -20845.6200 | 1275851.3800 | 0.4253 | -20845.6200 | 50.0000 | |
| 883905 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -20782.0400 | 1279888.9600 | 0.4266 | -20782.0400 | 50.0000 | |
| 882608 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -20475.0100 | 1269481.9900 | 0.4232 | -20475.0100 | 50.0000 | |
| 882077 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -21251.5000 | 1308046.5000 | 0.4360 | -21251.5000 | 50.0000 | |
| 881163 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -19326.6400 | 1274544.3600 | 0.4248 | -19326.6400 | 50.0000 | |
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