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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(%) | |
| 963668 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 34.9000 | 574445.5600 | 0.5744 | -65.6600 | 100.0000 | |
| 962954 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -30.7900 | 581304.4500 | 0.5813 | -41.0700 | 100.0000 | |
| 961956 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 313.2200 | 581016.6000 | 0.5810 | -65.1500 | 100.0000 | |
| 960995 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 554.6000 | 587341.0600 | 0.5873 | 249.0300 | 100.0000 | |
| 959720 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 669.7100 | 592364.5700 | 0.5924 | 465.0500 | 100.0000 | |
| 959047 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 469.7500 | 593412.2400 | 0.5934 | 502.2400 | 100.0000 | |
| 957922 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 665.9300 | 587698.2800 | 0.5877 | 509.5200 | 100.0000 | |
| 957106 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 582.3600 | 603038.9800 | 0.6030 | 361.7300 | 100.0000 | |
| 956137 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 349.3200 | 607048.0200 | 0.6070 | 338.4800 | 100.0000 | |
| 954908 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 214.5600 | 611953.2500 | 0.6120 | 270.0800 | 100.0000 | |
| 953933 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 385.9300 | 608001.8900 | 0.6080 | 387.3000 | 100.0000 | |
| 952994 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 397.5500 | 607750.9800 | 0.6078 | 397.5500 | 100.0000 | |
| 951912 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 408.5300 | 607591.3200 | 0.6076 | 408.5300 | 100.0000 | |
| 951000 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 440.8800 | 600651.0700 | 0.6007 | 428.0500 | 100.0000 | |
| 949857 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 337.4400 | 599207.6100 | 0.5992 | 340.6000 | 100.0000 | |
| 949117 | 2024-12-20 | 2024-12-20 | 2024-12-20 | 391.8300 | 598502.2600 | 0.5985 | 388.6600 | 100.0000 | |
| 948418 | 2024-12-19 | 2024-12-19 | 2024-12-19 | 269.9800 | 602350.1600 | 0.6024 | 335.3300 | 100.0000 | |
| 947165 | 2024-12-18 | 2024-12-18 | 2024-12-18 | 450.8900 | 591539.0300 | 0.5915 | 450.8900 | 100.0000 | |
| 946088 | 2024-12-17 | 2024-12-17 | 2024-12-17 | 493.4600 | 594747.0800 | 0.5947 | 441.9800 | 100.0000 | |
| 945188 | 2024-12-16 | 2024-12-16 | 2024-12-16 | 507.1800 | 603442.9700 | 0.6034 | 463.3800 | 100.0000 | |
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