最近访问基金
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: -.---- |
| 港股科技ETF(159751) 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(%) | |
| 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 | |
| 820446 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -219.0700 | 643981.8800 | 0.6440 | 102.1200 | 100.0000 | |
| 819555 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1812.6000 | 636377.8600 | 0.6364 | 179.0300 | 100.0000 | |
| 818666 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 855.2900 | 654415.8800 | 0.6544 | -56.6700 | 100.0000 | |
| 817778 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -458.9100 | 665070.5600 | 0.6651 | 122.1600 | 100.0000 | |
| 816889 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1518.4800 | 659617.1300 | 0.6596 | -188.5600 | 100.0000 | |
| 816001 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -326.0600 | 686684.0600 | 0.6867 | 134.8800 | 100.0000 | |
| 814595 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -139.2500 | 681252.3600 | 0.6813 | -70.8800 | 100.0000 | |
| 814230 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -100.7200 | 681373.4800 | 0.6814 | 0.8600 | 100.0000 | |
| ↑返回页顶↑ |