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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证全球中国互联网ETF(QDII)(513220) 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(%) | |
| 906548 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1074.9400 | 1094092.5700 | 1.0941 | -185.1300 | 100.0000 | |
| 905335 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1146.4700 | 1092898.9400 | 1.0929 | -93.6800 | 100.0000 | |
| 904557 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 674.9200 | 1149590.3600 | 1.1496 | 641.2100 | 100.0000 | |
| 903460 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 961.8600 | 1174652.5000 | 1.1747 | 414.2600 | 100.0000 | |
| 902504 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1217.4200 | 1171469.0600 | 1.1715 | 551.1400 | 100.0000 | |
| 901670 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1486.5900 | 1154880.8400 | 1.1549 | 413.0300 | 100.0000 | |
| 900689 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -2437.4200 | 1170867.3400 | 1.1709 | 67.1800 | 100.0000 | |
| 899665 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -944.4400 | 1149932.2600 | 1.1499 | 262.4100 | 100.0000 | |
| 899131 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1576.0700 | 1095918.2000 | 1.0959 | 302.0600 | 100.0000 | |
| 897823 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1118.1800 | 1039497.2500 | 1.0395 | 146.7200 | 100.0000 | |
| 896902 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -882.1400 | 958274.3000 | 0.9583 | -112.9000 | 100.0000 | |
| 895982 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -987.4800 | 960838.7300 | 0.9608 | -192.0800 | 100.0000 | |
| 895062 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -382.4800 | 902867.8700 | 0.9029 | -101.8000 | 100.0000 | |
| 894142 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -928.9100 | 903617.6600 | 0.9036 | -124.2600 | 100.0000 | |
| 893611 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -747.0000 | 902166.1800 | 0.9022 | 67.1300 | 100.0000 | |
| 892302 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -351.6600 | 873130.5600 | 0.8731 | -307.2500 | 100.0000 | |
| 891386 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -235.0400 | 861272.9800 | 0.8613 | -243.9000 | 100.0000 | |
| 890470 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -365.8500 | 865175.2700 | 0.8652 | -134.6500 | 100.0000 | |
| 889554 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -235.5800 | 854845.8400 | 0.8548 | -100.6100 | 100.0000 | |
| 888639 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -30.7500 | 850664.6000 | 0.8507 | -168.0700 | 100.0000 | |
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