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: -.---- |
招商中证香港科技ETF(QDII)(159750) 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(%) | |
918869 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -538.3700 | 840443.5200 | 0.8404 | -233.8300 | 100.0000 | |
917980 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -161.0900 | 818891.2700 | 0.8189 | -266.6700 | 100.0000 | |
917069 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -52.9500 | 811002.4800 | 0.8110 | -28.5500 | 100.0000 | |
916133 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -56.3200 | 808601.1900 | 0.8086 | -23.5000 | 100.0000 | |
914977 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 128.9000 | 818175.2600 | 0.8182 | -119.9800 | 100.0000 | |
913933 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -172.7000 | 835064.8400 | 0.8351 | -60.3900 | 100.0000 | |
912895 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -120.9100 | 825131.4600 | 0.8251 | -55.2800 | 100.0000 | |
912095 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -458.3800 | 820257.9000 | 0.8203 | -85.5700 | 100.0000 | |
911262 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 165.4100 | 812418.7700 | 0.8124 | -256.9100 | 100.0000 | |
910522 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -313.5200 | 833740.6100 | 0.8337 | -47.2900 | 100.0000 | |
909503 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -268.5000 | 815575.6500 | 0.8156 | -110.2100 | 100.0000 | |
908115 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 56.0200 | 810751.3300 | 0.8108 | -212.9900 | 100.0000 | |
907182 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -716.2000 | 831186.9900 | 0.8312 | -103.6800 | 100.0000 | |
906248 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -141.2900 | 789668.1400 | 0.7897 | -215.1800 | 100.0000 | |
905561 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -181.7500 | 797191.3900 | 0.7972 | -207.5600 | 100.0000 | |
904470 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 309.2200 | 799933.4500 | 0.7999 | -195.1800 | 100.0000 | |
903714 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 108.1100 | 837355.2000 | 0.8374 | -61.7100 | 100.0000 | |
902855 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -10.9700 | 855681.9700 | 0.8557 | -10.9700 | 100.0000 | |
901787 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -303.9000 | 855502.4800 | 0.8555 | 6.9800 | 100.0000 | |
900977 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -68.0900 | 835325.0800 | 0.8353 | -128.6400 | 100.0000 | |
↑返回页顶↑ |