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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: -.---- |
| 招商中证全指医疗器械ETF(159898) 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(%) | |
| 839733 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -38785.4400 | 497215.5600 | 0.4972 | -38785.4400 | 50.0000 | |
| 838766 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -40278.5900 | 506099.4100 | 0.5061 | -39865.5900 | 50.0000 | |
| 837930 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -39890.4200 | 493261.5800 | 0.4933 | -39890.4200 | 50.0000 | |
| 837499 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -40626.8200 | 495795.1800 | 0.4958 | -40626.8200 | 50.0000 | |
| 836130 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -41221.1100 | 505010.8900 | 0.5050 | -40996.1100 | 50.0000 | |
| 835231 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -38736.6400 | 504297.3600 | 0.5043 | -41220.6400 | 50.0000 | |
| 834332 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -25883.3400 | 507267.6600 | 0.5073 | -38659.3400 | 50.0000 | |
| 833434 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -26585.0900 | 512058.9100 | 0.5121 | -26561.0900 | 50.0000 | |
| 832533 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -27333.9500 | 515238.0500 | 0.5152 | -27159.9500 | 50.0000 | |
| 831635 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 13319.9900 | 515888.9900 | 0.5159 | -28095.0100 | 50.0000 | |
| 830739 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 13674.6400 | 520089.6400 | 0.5201 | 13834.6400 | 50.0000 | |
| 830213 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 14066.8200 | 523619.8200 | 0.5236 | 14090.8200 | 50.0000 | |
| 829295 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 12945.8800 | 526734.8800 | 0.5267 | 13082.8800 | 50.0000 | |
| 828055 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 13377.7500 | 521433.7500 | 0.5214 | 13541.7500 | 50.0000 | |
| 827161 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 13588.1900 | 523461.1900 | 0.5235 | 13614.1900 | 50.0000 | |
| 826421 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 11765.5600 | 531825.5600 | 0.5318 | 13622.5600 | 50.0000 | |
| 825896 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -2551.0700 | 531976.9300 | 0.5320 | 10788.9300 | 50.0000 | |
| 824643 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -1988.7700 | 528147.2300 | 0.5281 | -1910.7700 | 50.0000 | |
| 824010 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 242.2900 | 532366.2900 | 0.5324 | 242.2900 | 50.0000 | |
| 823221 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -707.3600 | 532043.6400 | 0.5320 | -523.3600 | 50.0000 | |
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