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| 招商纳斯达克100ETF(QDII)(159659) 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(%) | |
| 906178 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8041.1400 | 1548278.9600 | 1.5483 | 7134.1700 | 100.0000 | |
| 905419 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7597.3100 | 1538857.8500 | 1.5389 | 6689.2000 | 100.0000 | |
| 904333 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 6214.7100 | 1556204.5500 | 1.5562 | 6214.7100 | 100.0000 | |
| 903571 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6415.2600 | 1543886.3400 | 1.5439 | 6415.2600 | 100.0000 | |
| 902693 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 6572.5400 | 1541821.9100 | 1.5418 | 6572.5400 | 100.0000 | |
| 901652 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 16906.4600 | 1539829.9800 | 1.5398 | 6183.5800 | 100.0000 | |
| 900814 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 19103.0500 | 1530856.1200 | 1.5309 | 6323.2600 | 100.0000 | |
| 900215 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 3278.2900 | 1512334.3800 | 1.5123 | 4806.5300 | 100.0000 | |
| 898762 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 3522.7000 | 1509103.7500 | 1.5091 | 4471.7200 | 100.0000 | |
| 898372 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 4024.5000 | 1523056.4700 | 1.5231 | 4024.5000 | 100.0000 | |
| 897451 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 3729.3600 | 1508898.5300 | 1.5089 | 3729.3600 | 100.0000 | |
| 896530 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 3897.6900 | 1513655.6300 | 1.5137 | 3897.6900 | 100.0000 | |
| 895610 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5898.5500 | 1507104.9900 | 1.5071 | 3583.6700 | 100.0000 | |
| 894690 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 5803.9000 | 1505057.3600 | 1.5051 | 3513.6200 | 100.0000 | |
| 893239 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 5435.5200 | 1515965.9700 | 1.5160 | 5435.5200 | 100.0000 | |
| 892850 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 5588.8100 | 1475943.4500 | 1.4759 | 5588.8100 | 100.0000 | |
| 891930 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5006.0900 | 1492195.6600 | 1.4922 | 5006.0900 | 100.0000 | |
| 890966 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 12251.0700 | 1488981.0900 | 1.4890 | 4915.3200 | 100.0000 | |
| 890098 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8004.2500 | 1474222.4200 | 1.4742 | 5086.3900 | 100.0000 | |
| 889182 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8364.8100 | 1442414.5600 | 1.4424 | 8364.8100 | 100.0000 | |
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