最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方恒生香港上市生物科技ETF(QDII)(159615) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 920549 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -161.9400 | 738044.5900 | 0.7380 | -47.7600 | 100.0000 | |
| 919751 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 17.4800 | 724885.0900 | 0.7249 | -88.9000 | 100.0000 | |
| 918658 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -164.3800 | 736382.8800 | 0.7364 | -43.8900 | 100.0000 | |
| 917770 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -203.3500 | 725035.1400 | 0.7250 | -75.6400 | 100.0000 | |
| 916965 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -96.5600 | 711175.0800 | 0.7112 | -69.6100 | 100.0000 | |
| 916029 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -231.4400 | 708541.8200 | 0.7085 | -54.8400 | 100.0000 | |
| 914772 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 98.6900 | 723710.7300 | 0.7237 | -39.4200 | 100.0000 | |
| 913738 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 19.2400 | 744739.2100 | 0.7447 | 3.3600 | 100.0000 | |
| 912693 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -6.7000 | 752360.4700 | 0.7524 | -9.9500 | 100.0000 | |
| 911904 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -178.8300 | 760300.5100 | 0.7603 | -45.0000 | 100.0000 | |
| 910947 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 9.5500 | 743934.3000 | 0.7439 | -69.2700 | 100.0000 | |
| 910418 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -135.2400 | 763089.1600 | 0.7631 | -64.4400 | 100.0000 | |
| 909299 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -84.6400 | 752235.1400 | 0.7522 | -66.0100 | 100.0000 | |
| 908011 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -41.8200 | 746634.0100 | 0.7466 | -51.1300 | 100.0000 | |
| 907078 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -352.0300 | 759966.8000 | 0.7600 | -68.2800 | 100.0000 | |
| 906144 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -23.5000 | 722323.0000 | 0.7223 | -74.6900 | 100.0000 | |
| 905352 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -35.7000 | 726450.7400 | 0.7265 | -35.7000 | 100.0000 | |
| 904277 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 29.5400 | 728320.6100 | 0.7283 | -31.4200 | 100.0000 | |
| 903500 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 307.9500 | 751732.7200 | 0.7517 | -93.6900 | 100.0000 | |
| 902614 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 35.7200 | 779434.3900 | 0.7794 | 74.0500 | 100.0000 | |
| ↑返回页顶↑ |