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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港科技50(513150) 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(%) | |
| 857639 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 46.5200 | 641661.2800 | 0.6417 | 70.8600 | 100.0000 | |
| 856731 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 518.7800 | 655006.9100 | 0.6550 | -95.7800 | 100.0000 | |
| 855823 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 124.6800 | 670852.1000 | 0.6709 | -113.4200 | 100.0000 | |
| 854911 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -480.0100 | 684340.6600 | 0.6843 | -344.6300 | 100.0000 | |
| 854388 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 247.3200 | 670659.2600 | 0.6707 | -245.0400 | 100.0000 | |
| 853100 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -18.4700 | 680069.5100 | 0.6801 | -73.7900 | 100.0000 | |
| 852194 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -217.5400 | 681704.0200 | 0.6817 | -173.1100 | 100.0000 | |
| 851288 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -201.8700 | 678944.1200 | 0.6789 | -181.5900 | 100.0000 | |
| 850381 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -145.2400 | 684018.3700 | 0.6840 | -153.0700 | 100.0000 | |
| 849856 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -250.6900 | 700010.6100 | 0.7000 | -158.5400 | 100.0000 | |
| 848571 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -839.3200 | 684664.0000 | 0.6847 | -53.6200 | 100.0000 | |
| 847667 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 89.3100 | 666813.2200 | 0.6668 | 71.1400 | 100.0000 | |
| 846763 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1170.7300 | 670383.6300 | 0.6704 | 23.4600 | 100.0000 | |
| 845861 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 604.9400 | 663440.3200 | 0.6634 | -376.7900 | 100.0000 | |
| 845339 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 241.5000 | 672903.3400 | 0.6729 | 118.5300 | 100.0000 | |
| 844057 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 120.6200 | 676621.9400 | 0.6766 | 46.9200 | 100.0000 | |
| 843224 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -709.8100 | 674629.1900 | 0.6746 | 121.2400 | 100.0000 | |
| 842255 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 177.6200 | 659722.6900 | 0.6597 | -186.0500 | 100.0000 | |
| 841353 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -206.2500 | 662842.8200 | 0.6628 | 112.8800 | 100.0000 | |
| 840830 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 177.2700 | 662938.1100 | 0.6629 | -161.8200 | 100.0000 | |
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