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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商国证港股通科技ETF(159125) 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(%) | |
| 1410105 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 34.6500 | 747699.2300 | 0.7477 | 165.2700 | 100.0000 | |
| 1408387 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 98.4600 | 730188.5000 | 0.7302 | 204.8400 | 100.0000 | |
| 1407014 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 243.3800 | 716200.1700 | 0.7162 | 244.5300 | 100.0000 | |
| 1405283 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 321.1900 | 711086.8900 | 0.7111 | 309.4900 | 100.0000 | |
| 1404162 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 279.6400 | 717340.6800 | 0.7173 | 291.7300 | 100.0000 | |
| 1402309 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 309.2200 | 714685.7900 | 0.7147 | 309.2200 | 100.0000 | |
| 1401055 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -76.9400 | 716162.4600 | 0.7162 | 311.1300 | 100.0000 | |
| 1399230 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 286.6500 | 685828.6300 | 0.6858 | 251.8700 | 100.0000 | |
| 1398054 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 82.1900 | 691874.5400 | 0.6919 | 237.3200 | 100.0000 | |
| 1396591 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 165.1600 | 679576.7700 | 0.6796 | 227.3600 | 100.0000 | |
| 1395154 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 209.5500 | 669845.3700 | 0.6698 | 274.7800 | 100.0000 | |
| 1393470 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 270.4700 | 664535.8700 | 0.6645 | 270.4700 | 100.0000 | |
| 1391973 | 2026-07-01 | 2026-07-01 | 2026-07-01 | -116.2400 | 665085.8400 | 0.6651 | 277.0100 | 100.0000 | |
| 1390400 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -320.0200 | 659238.1700 | 0.6592 | -30.4200 | 100.0000 | |
| 1388914 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 430.1900 | 634733.9500 | 0.6347 | 49.5900 | 100.0000 | |
| 1387434 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 291.7300 | 659365.5400 | 0.6594 | 187.6500 | 100.0000 | |
| 1385961 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 73.7700 | 670168.9700 | 0.6702 | 200.0800 | 100.0000 | |
| 1384483 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 366.3800 | 655291.4100 | 0.6553 | 241.4100 | 100.0000 | |
| 1382993 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 235.0000 | 674050.2200 | 0.6741 | 192.7800 | 100.0000 | |
| 1381534 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 310.1400 | 684369.3400 | 0.6844 | 187.7200 | 100.0000 | |
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