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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证科创创业50ETF(588300) 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(%) | |
| 881163 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -19326.6400 | 1274544.3600 | 0.4248 | -19326.6400 | 50.0000 | |
| 880251 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -18465.9200 | 1264340.0800 | 0.4214 | -18465.9200 | 50.0000 | |
| 879338 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -19078.5600 | 1269541.4400 | 0.4232 | -19078.5600 | 50.0000 | |
| 878425 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -19178.3700 | 1282032.6300 | 0.4273 | -19178.3700 | 50.0000 | |
| 877511 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -19410.1600 | 1287115.8400 | 0.4290 | -19410.1600 | 50.0000 | |
| 876511 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -19685.6400 | 1289423.3600 | 0.4298 | -19685.6400 | 50.0000 | |
| 875684 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -20518.1600 | 1297103.8400 | 0.4324 | -20518.1600 | 50.0000 | |
| 874771 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -20162.8700 | 1303504.1300 | 0.4345 | -20162.8700 | 50.0000 | |
| 873859 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -21324.2000 | 1319257.8000 | 0.4398 | -21324.2000 | 50.0000 | |
| 872850 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -20327.7500 | 1318700.2500 | 0.4396 | -20327.7500 | 50.0000 | |
| 871656 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -20783.0800 | 1316198.9200 | 0.4387 | -20783.0800 | 50.0000 | |
| 871127 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -20638.1700 | 1306646.8300 | 0.4355 | -20638.1700 | 50.0000 | |
| 869962 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -21413.9900 | 1327992.0100 | 0.4427 | -21413.9900 | 50.0000 | |
| 869307 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -21486.6200 | 1320662.3800 | 0.4402 | -21486.6200 | 50.0000 | |
| 868400 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -22057.3100 | 1322415.6900 | 0.4408 | -22057.3100 | 50.0000 | |
| 867360 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -21728.2400 | 1330544.7600 | 0.4435 | -21728.2400 | 50.0000 | |
| 866577 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -22541.8200 | 1334251.1800 | 0.4448 | -21659.8200 | 50.0000 | |
| 865667 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -23247.8900 | 1340718.1100 | 0.4469 | -23247.8900 | 50.0000 | |
| 864757 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -22229.9800 | 1322771.0200 | 0.4409 | -22229.9800 | 50.0000 | |
| 863847 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -23528.9500 | 1353462.0500 | 0.4512 | -23528.9500 | 50.0000 | |
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