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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港股科技ETF(159751) 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(%) | |
| 837828 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 904.8900 | 631795.7200 | 0.6318 | -324.9500 | 100.0000 | |
| 837417 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 419.6900 | 634510.8800 | 0.6345 | 274.3900 | 100.0000 | |
| 836028 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 294.4100 | 636924.5000 | 0.6369 | 218.2000 | 100.0000 | |
| 835129 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1084.4200 | 646174.2000 | 0.6462 | 108.0600 | 100.0000 | |
| 834230 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -999.5800 | 654482.3800 | 0.6545 | -4.1700 | 100.0000 | |
| 833332 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -111.3500 | 634711.1800 | 0.6347 | 74.0100 | 100.0000 | |
| 832431 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 383.2400 | 636469.3100 | 0.6365 | 211.0100 | 100.0000 | |
| 831533 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 241.6000 | 633686.5900 | 0.6337 | 157.6100 | 100.0000 | |
| 830637 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -1129.2700 | 637999.7600 | 0.6380 | -52.6000 | 100.0000 | |
| 830005 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 917.2500 | 623150.7900 | 0.6232 | 150.3300 | 100.0000 | |
| 829090 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -560.7100 | 630700.1700 | 0.6307 | 168.3500 | 100.0000 | |
| 827953 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 357.6000 | 632164.1900 | 0.6322 | 95.4100 | 100.0000 | |
| 827059 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -185.1200 | 643085.5700 | 0.6431 | -23.3500 | 100.0000 | |
| 826172 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -62.4000 | 641365.7500 | 0.6414 | -20.6000 | 100.0000 | |
| 825794 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -588.0000 | 638058.1700 | 0.6381 | 154.1100 | 100.0000 | |
| 824463 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -691.2400 | 633803.0000 | 0.6338 | 60.7100 | 100.0000 | |
| 823807 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -537.2200 | 619831.5700 | 0.6198 | 90.8000 | 100.0000 | |
| 823119 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -443.0300 | 629249.4000 | 0.6292 | 226.0400 | 100.0000 | |
| 822226 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 786.3600 | 632344.8700 | 0.6323 | -327.5400 | 100.0000 | |
| 821334 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 139.2800 | 642954.6900 | 0.6430 | 279.4500 | 100.0000 | |
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