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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 大成恒生科技ETF(QDII)(159740) 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(%) | |
| 1249013 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 458.4500 | 747095.4100 | 0.7471 | -261.8800 | 100.0000 | |
| 1247694 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -339.4600 | 738808.6700 | 0.7388 | 377.1900 | 100.0000 | |
| 1246399 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 369.1400 | 747995.2500 | 0.7480 | -250.1700 | 100.0000 | |
| 1245091 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -318.9200 | 757743.1500 | 0.7577 | 309.4900 | 100.0000 | |
| 1243787 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 477.2100 | 758639.4700 | 0.7586 | -252.3000 | 100.0000 | |
| 1242473 | 2026-01-15 | 2026-01-15 | 2026-01-15 | -373.7000 | 768970.0000 | 0.7690 | 401.2800 | 100.0000 | |
| 1241173 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 432.1000 | 764403.4900 | 0.7644 | -170.7700 | 100.0000 | |
| 1239875 | 2026-01-13 | 2026-01-13 | 2026-01-13 | -373.1400 | 763790.3200 | 0.7638 | 295.4500 | 100.0000 | |
| 1238581 | 2026-01-12 | 2026-01-12 | 2026-01-12 | -86.5100 | 741176.0600 | 0.7412 | -152.5500 | 100.0000 | |
| 1237279 | 2026-01-09 | 2026-01-09 | 2026-01-09 | -162.8900 | 741376.4400 | 0.7414 | -162.8900 | 100.0000 | |
| 1235979 | 2026-01-08 | 2026-01-08 | 2026-01-08 | -104.8900 | 749133.6900 | 0.7491 | -141.4200 | 100.0000 | |
| 1234716 | 2026-01-07 | 2026-01-07 | 2026-01-07 | -192.8400 | 760625.8500 | 0.7606 | -192.8400 | 100.0000 | |
| 1233397 | 2026-01-06 | 2026-01-06 | 2026-01-06 | -261.2600 | 749513.6400 | 0.7495 | -223.7800 | 100.0000 | |
| 1232105 | 2026-01-05 | 2026-01-05 | 2026-01-05 | -324.5000 | 721629.9500 | 0.7216 | -120.6900 | 100.0000 | |
| 1230806 | 2025-12-31 | 2025-12-31 | 2025-12-31 | 33.8700 | 730913.5000 | 0.7309 | -211.2500 | 100.0000 | |
| 1229541 | 2025-12-30 | 2025-12-30 | 2025-12-30 | -425.5900 | 718578.1400 | 0.7186 | -182.4200 | 100.0000 | |
| 1228230 | 2025-12-29 | 2025-12-29 | 2025-12-29 | -193.8700 | 720886.6700 | 0.7209 | -193.8700 | 100.0000 | |
| 1226961 | 2025-12-26 | 2025-12-26 | 2025-12-26 | -200.7600 | 721198.5300 | 0.7212 | -200.7600 | 100.0000 | |
| 1225684 | 2025-12-25 | 2025-12-25 | 2025-12-25 | -27.6100 | 721938.4500 | 0.7219 | -233.8500 | 100.0000 | |
| 1224392 | 2025-12-24 | 2025-12-24 | 2025-12-24 | -109.0100 | 720885.1500 | 0.7209 | -110.9300 | 100.0000 | |
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