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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家恒生互联网科技业ETF(QDII)(159202) 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(%) | |
| 1055848 | 2025-05-30 | 2025-05-30 | 2025-05-30 | -966.4700 | 1040799.2300 | 1.0408 | 240.5400 | 100.0000 | |
| 1054733 | 2025-05-29 | 2025-05-29 | 2025-05-29 | 165.2800 | 1011651.1500 | 1.0117 | -168.5200 | 100.0000 | |
| 1053658 | 2025-05-28 | 2025-05-28 | 2025-05-28 | -2.6400 | 1010994.5300 | 1.0110 | 203.3500 | 100.0000 | |
| 1052566 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 686.7700 | 1004789.1100 | 1.0048 | 159.3800 | 100.0000 | |
| 1051475 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 331.9900 | 1021201.2700 | 1.0212 | 354.8000 | 100.0000 | |
| 1050384 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 569.1000 | 1020006.6800 | 1.0200 | 422.1200 | 100.0000 | |
| 1049293 | 2025-05-22 | 2025-05-22 | 2025-05-22 | -50.7800 | 1039855.0000 | 1.0399 | 72.8800 | 100.0000 | |
| 1048203 | 2025-05-21 | 2025-05-21 | 2025-05-21 | -74.8000 | 1032345.7400 | 1.0323 | 254.7800 | 100.0000 | |
| 1047114 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 559.3200 | 1023797.2800 | 1.0238 | 186.4700 | 100.0000 | |
| 1046025 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 990.2800 | 1037590.6600 | 1.0376 | 239.9800 | 100.0000 | |
| 1044936 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 482.6200 | 1039712.1000 | 1.0397 | 52.1800 | 100.0000 | |
| 1043850 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -497.9400 | 1054809.6500 | 1.0548 | 103.7200 | 100.0000 | |
| 1042767 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 857.3500 | 1036305.1000 | 1.0363 | 55.3600 | 100.0000 | |
| 1041686 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -1413.5600 | 1070477.0900 | 1.0705 | -36.6500 | 100.0000 | |
| 1040607 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 163.6800 | 1022842.2700 | 1.0228 | 97.8200 | 100.0000 | |
| 1039531 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -93.6800 | 1031414.9000 | 1.0314 | -89.2700 | 100.0000 | |
| 1038457 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 431.6500 | 1029846.9100 | 1.0298 | -31.4900 | 100.0000 | |
| 1037384 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -254.9400 | 1041385.3400 | 1.0414 | 72.1900 | 100.0000 | |
| 1036311 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -849.1900 | 1004160.0900 | 1.0042 | 2.6000 | 100.0000 | |
| 1035239 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -287.0000 | 988407.4800 | 0.9884 | -163.1200 | 100.0000 | |
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