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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: -.---- |
| 招商上证消费80ETF(510150) 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(%) | |
| 813524 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -56499.6100 | 1066836.3900 | 0.5334 | -55589.6100 | 30.0000 | |
| 812640 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -58072.1600 | 1070511.8400 | 0.5353 | -55067.1600 | 30.0000 | |
| 811757 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -57515.4700 | 1082748.5300 | 0.5414 | -57515.4700 | 30.0000 | |
| 810875 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -57080.8900 | 1079857.1100 | 0.5399 | -57080.8900 | 30.0000 | |
| 809996 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -55326.8400 | 1081905.1600 | 0.5410 | -58348.8400 | 30.0000 | |
| 809117 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -57146.7600 | 1086564.2400 | 0.5433 | -57146.7600 | 30.0000 | |
| 808240 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -58564.7600 | 1077341.2400 | 0.5387 | -58564.7600 | 30.0000 | |
| 807363 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -59491.8700 | 1088639.1300 | 0.5443 | -59491.8700 | 30.0000 | |
| 806489 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -61456.7400 | 1089282.2600 | 0.5446 | -58497.7400 | 30.0000 | |
| 805615 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -55532.1800 | 1064584.8200 | 0.5323 | -58409.1800 | 30.0000 | |
| 804741 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -57138.7900 | 1059983.2100 | 0.5300 | -57138.7900 | 30.0000 | |
| 803888 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -60313.3100 | 1044820.6900 | 0.5224 | -57458.3100 | 30.0000 | |
| 803000 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -59918.0500 | 1026186.9500 | 0.5131 | -59918.0500 | 30.0000 | |
| 802127 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -55953.8300 | 1026046.1700 | 0.5130 | -58808.8300 | 30.0000 | |
| 801268 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -59756.9300 | 1024151.0700 | 0.5121 | -56888.9300 | 30.0000 | |
| 800398 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -57402.0200 | 1020799.9800 | 0.5104 | -57402.0200 | 30.0000 | |
| 799523 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -56667.8000 | 1014071.2000 | 0.5070 | -56667.8000 | 30.0000 | |
| 798659 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -58257.5000 | 1022859.5000 | 0.5114 | -58257.5000 | 30.0000 | |
| 797796 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -58707.9500 | 1021575.0500 | 0.5108 | -58707.9500 | 30.0000 | |
| 796934 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -56895.2000 | 1010422.8000 | 0.5052 | -59689.2000 | 30.0000 | |
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