最近访问基金
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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: -.---- |
| 招商中证疫苗与生物技术ETF(561920) 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(%) | |
| 838426 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2658.7700 | 605796.2300 | 0.6058 | -2648.7700 | 50.0000 | |
| 837149 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2727.1100 | 610650.8900 | 0.6107 | -2703.1100 | 50.0000 | |
| 836626 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2690.7800 | 629039.2200 | 0.6290 | -2690.7800 | 50.0000 | |
| 835726 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2682.7300 | 623432.2700 | 0.6234 | -2682.7300 | 50.0000 | |
| 834827 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2968.5700 | 631294.4300 | 0.6313 | -2652.5700 | 50.0000 | |
| 833928 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3051.8200 | 641097.1800 | 0.6411 | -3051.8200 | 50.0000 | |
| 833025 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3345.2400 | 645540.7600 | 0.6455 | -3250.2400 | 50.0000 | |
| 832126 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -2520.0500 | 645887.9500 | 0.6459 | -3114.0500 | 50.0000 | |
| 831231 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -3579.1400 | 654307.8600 | 0.6543 | -2429.1400 | 50.0000 | |
| 830308 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -3196.8100 | 656730.1900 | 0.6567 | -3196.8100 | 50.0000 | |
| 829441 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -3066.5700 | 657471.4300 | 0.6575 | -3066.5700 | 50.0000 | |
| 828547 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2709.3500 | 646281.6500 | 0.6463 | -2709.3500 | 50.0000 | |
| 827653 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2872.2600 | 648255.7400 | 0.6483 | -2872.2600 | 50.0000 | |
| 826759 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -3007.4500 | 665482.5500 | 0.6655 | -2854.4500 | 50.0000 | |
| 825536 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -2912.0500 | 668207.9500 | 0.6682 | -2912.0500 | 50.0000 | |
| 824974 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -2448.1900 | 659631.8100 | 0.6596 | -2448.1900 | 50.0000 | |
| 824023 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -2635.7300 | 669230.2700 | 0.6692 | -2379.7300 | 50.0000 | |
| 822824 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -2649.2600 | 668405.7400 | 0.6684 | -2649.2600 | 50.0000 | |
| 821933 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -2739.1300 | 668686.8700 | 0.6687 | -2705.1300 | 50.0000 | |
| 821042 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -2938.5000 | 671385.5000 | 0.6714 | -2762.5000 | 50.0000 | |
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