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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商上证科创板50成份增强策略ETF(588450) 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(%) | |
| 840318 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 39940.5900 | 2836091.5900 | 0.9454 | 43980.5900 | 50.0000 | |
| 839416 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 38829.6100 | 2885785.6100 | 0.9619 | 40148.6100 | 50.0000 | |
| 838515 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 49221.2000 | 2838365.2000 | 0.9461 | 39973.2000 | 50.0000 | |
| 837238 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 43379.2400 | 2911403.2400 | 0.9705 | 46793.2400 | 50.0000 | |
| 836715 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -6125.0900 | 2983560.9100 | 0.9945 | 41739.9100 | 50.0000 | |
| 835815 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -86421.8600 | 2970138.1400 | 0.9900 | -4120.8600 | 50.0000 | |
| 834916 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -92464.5400 | 2960978.4600 | 0.9870 | -85538.5400 | 50.0000 | |
| 834017 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -82578.9400 | 2987833.0600 | 0.9959 | -93133.9400 | 50.0000 | |
| 833114 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -86403.8700 | 2988484.1300 | 0.9962 | -83306.8700 | 50.0000 | |
| 832215 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -87626.2100 | 2973946.7900 | 0.9913 | -83082.2100 | 50.0000 | |
| 831320 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -91152.7000 | 2991316.3000 | 0.9971 | -84110.7000 | 50.0000 | |
| 830424 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 5254.5600 | 2969138.5600 | 0.9897 | -89250.4400 | 50.0000 | |
| 829530 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -62087.3200 | 2973170.6800 | 0.9911 | 5629.6800 | 50.0000 | |
| 828636 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -55849.0200 | 2911270.9800 | 0.9704 | -55783.0200 | 50.0000 | |
| 827742 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 14154.8000 | 2924093.8000 | 0.9747 | -56122.2000 | 50.0000 | |
| 826848 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8682.0300 | 2953358.0300 | 0.9845 | 15108.0300 | 50.0000 | |
| 825704 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -44386.9500 | 2960544.0500 | 0.9868 | 8582.0500 | 50.0000 | |
| 825062 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -33716.7600 | 2942535.2400 | 0.9808 | -43610.7600 | 50.0000 | |
| 824169 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -3314.5100 | 2919616.4900 | 0.9732 | -32233.5100 | 50.0000 | |
| 822912 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -12166.0300 | 2909655.9700 | 0.9699 | -3913.0300 | 50.0000 | |
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