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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
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