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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国联恒生港股通科技ETF(159015) 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(%) | |
| 1499910 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -336.3500 | 823864.2900 | 0.8239 | -46.1100 | 100.0000 | |
| 1498187 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -25.6500 | 816409.2700 | 0.8164 | -206.9300 | 100.0000 | |
| 1496786 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 203.4400 | 821871.9400 | 0.8219 | -110.9200 | 100.0000 | |
| 1494680 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -703.9000 | 830867.1300 | 0.8309 | 72.2700 | 100.0000 | |
| 1493483 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 645.3600 | 804834.3300 | 0.8048 | -108.6400 | 100.0000 | |
| 1492000 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 39.1600 | 844258.6600 | 0.8443 | 40.2200 | 100.0000 | |
| 1489872 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 90.9500 | 844619.1000 | 0.8446 | 86.3400 | 100.0000 | |
| 1488143 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 326.7100 | 849733.3700 | 0.8497 | 25.6100 | 100.0000 | |
| 1487189 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 3.3500 | 869326.9200 | 0.8693 | -77.9800 | 100.0000 | |
| 1485511 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 163.6200 | 872197.5200 | 0.8722 | -34.7800 | 100.0000 | |
| 1483756 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -245.9400 | 888523.1500 | 0.8885 | -185.2700 | 100.0000 | |
| 1481809 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -535.3400 | 881982.2700 | 0.8820 | -83.1700 | 100.0000 | |
| 1480274 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -523.8600 | 871375.1500 | 0.8714 | -214.7700 | 100.0000 | |
| 1479174 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 123.6800 | 850981.8300 | 0.8510 | -88.9200 | 100.0000 | |
| 1477199 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -246.3600 | 856837.8900 | 0.8568 | 60.0400 | 100.0000 | |
| 1475898 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -118.8500 | 850639.9400 | 0.8506 | -119.9100 | 100.0000 | |
| 1474189 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 1628.3100 | 854076.7100 | 0.8541 | -150.5000 | 100.0000 | |
| 1472740 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 110.0600 | 857956.8100 | 0.8580 | -282.2400 | 100.0000 | |
| 1471195 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 282.5400 | 859966.1700 | 0.8600 | 91.2800 | 100.0000 | |
| 1469422 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 27.0000 | 876207.3400 | 0.8762 | -55.3600 | 100.0000 | |
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