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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商深证100ETF(159975) 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(%) | |
| 814749 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 17764.3100 | 1302621.3100 | 0.5210 | 21215.3100 | 40.0000 | |
| 814384 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 17999.2800 | 1291572.2800 | 0.5166 | 17999.2800 | 40.0000 | |
| 813500 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 18027.3500 | 1285338.3500 | 0.5141 | 18027.3500 | 40.0000 | |
| 812615 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 21574.7200 | 1292124.7200 | 0.5168 | 18010.7200 | 40.0000 | |
| 811732 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 21178.1600 | 1294407.1600 | 0.5178 | 21473.1600 | 40.0000 | |
| 810851 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 21100.4300 | 1299462.4300 | 0.5198 | 21100.4300 | 40.0000 | |
| 809972 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 19993.5400 | 1305557.5400 | 0.5222 | 20521.5400 | 40.0000 | |
| 809092 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 19863.1000 | 1287967.1000 | 0.5152 | 19863.1000 | 40.0000 | |
| 808215 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 20100.9200 | 1303486.9200 | 0.5214 | 20111.9200 | 40.0000 | |
| 807338 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 19895.9200 | 1304898.9200 | 0.5220 | 19895.9200 | 40.0000 | |
| 806467 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 19250.8800 | 1276833.8800 | 0.5107 | 19250.8800 | 40.0000 | |
| 805590 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 16452.4800 | 1287301.4800 | 0.5149 | 19458.4800 | 40.0000 | |
| 804369 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16608.9100 | 1260735.9100 | 0.5043 | 16782.9100 | 40.0000 | |
| 803656 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 15464.6000 | 1234013.6000 | 0.4936 | 15604.6000 | 40.0000 | |
| 802976 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 15829.1600 | 1231786.1600 | 0.4927 | 15829.1600 | 40.0000 | |
| 801710 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 15751.1100 | 1229875.1100 | 0.4920 | 15751.1100 | 40.0000 | |
| 801076 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 16168.5700 | 1236118.5700 | 0.4944 | 16280.5700 | 40.0000 | |
| 800304 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 16100.7700 | 1237544.7700 | 0.4950 | 16100.7700 | 40.0000 | |
| 799498 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 16075.3400 | 1252664.3400 | 0.5011 | 16075.3400 | 40.0000 | |
| 798634 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 16035.2200 | 1253695.2200 | 0.5015 | 16482.2200 | 40.0000 | |
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