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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证半导体产业ETF(561980) 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(%) | |
| 857944 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 32228.4400 | 926610.4400 | 0.9266 | 32228.4400 | 50.0000 | |
| 857037 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 32580.0400 | 933831.0400 | 0.9338 | 32580.0400 | 50.0000 | |
| 856129 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 32868.3600 | 948816.3600 | 0.9488 | 32868.3600 | 50.0000 | |
| 855217 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 34549.0000 | 996965.0000 | 0.9970 | 34549.0000 | 50.0000 | |
| 854694 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 34772.9300 | 999079.9300 | 0.9991 | 34772.9300 | 50.0000 | |
| 853406 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 35395.8900 | 988155.8900 | 0.9882 | 35523.8900 | 50.0000 | |
| 852500 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 34644.0200 | 971691.0200 | 0.9717 | 34644.0200 | 50.0000 | |
| 851593 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 32950.2000 | 969699.2000 | 0.9697 | 35223.2000 | 50.0000 | |
| 850686 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 31595.6000 | 946682.6000 | 0.9467 | 31619.6000 | 50.0000 | |
| 850161 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 30419.8800 | 936511.8800 | 0.9365 | 30419.8800 | 50.0000 | |
| 848875 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 27993.3300 | 920098.3300 | 0.9201 | 28083.3300 | 50.0000 | |
| 847972 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 29099.6600 | 920383.6600 | 0.9204 | 29099.6600 | 50.0000 | |
| 847068 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 29995.7500 | 927060.7500 | 0.9271 | 29995.7500 | 50.0000 | |
| 846163 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 29693.7400 | 898224.7400 | 0.8982 | 29693.7400 | 50.0000 | |
| 845641 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 29415.7800 | 897005.7800 | 0.8970 | 29415.7800 | 50.0000 | |
| 844360 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 29771.4500 | 899137.4500 | 0.8991 | 29771.4500 | 50.0000 | |
| 843668 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 29134.1900 | 912742.1900 | 0.9127 | 29446.1900 | 50.0000 | |
| 842558 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 29430.7700 | 898088.7700 | 0.8981 | 29430.7700 | 50.0000 | |
| 841657 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 30591.1000 | 912051.1000 | 0.9121 | 30436.1000 | 50.0000 | |
| 841134 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 30090.7000 | 909046.7000 | 0.9090 | 30090.7000 | 50.0000 | |
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