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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: -.---- |
| 南方恒生香港上市生物科技ETF(QDII)(159615) 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(%) | |
| 886403 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -28.0100 | 611134.2300 | 0.6111 | 12.0800 | 100.0000 | |
| 885487 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -44.8900 | 611669.4800 | 0.6117 | -15.4700 | 100.0000 | |
| 884572 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 4.9300 | 608478.1800 | 0.6085 | 1.5800 | 100.0000 | |
| 883223 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -40.0600 | 610961.0700 | 0.6110 | -5.0300 | 100.0000 | |
| 882743 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 35.6700 | 608574.7700 | 0.6086 | -13.8100 | 100.0000 | |
| 881304 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -21.2700 | 618357.6500 | 0.6184 | -3.1900 | 100.0000 | |
| 880387 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -150.6400 | 618542.5200 | 0.6185 | 1.9300 | 100.0000 | |
| 879474 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -27.3500 | 610130.0900 | 0.6101 | -25.8700 | 100.0000 | |
| 878561 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -48.1100 | 612529.7800 | 0.6125 | -29.6800 | 100.0000 | |
| 877648 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -142.3100 | 608277.7600 | 0.6083 | -7.0100 | 100.0000 | |
| 876734 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 96.3300 | 595738.3500 | 0.5957 | 9.7700 | 100.0000 | |
| 875963 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 62.3800 | 608924.1600 | 0.6089 | -4.4700 | 100.0000 | |
| 875198 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -8.5100 | 619663.2100 | 0.6197 | -8.5100 | 100.0000 | |
| 874017 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -22.2100 | 623658.4900 | 0.6237 | -25.4600 | 100.0000 | |
| 873161 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -47.9100 | 627655.4400 | 0.6277 | -44.6500 | 100.0000 | |
| 872495 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -117.9800 | 629660.3000 | 0.6297 | -25.7500 | 100.0000 | |
| 871786 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -76.2500 | 618290.3200 | 0.6183 | -5.3200 | 100.0000 | |
| 870501 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 89.3100 | 612166.0100 | 0.6122 | -6.3900 | 100.0000 | |
| 869911 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -37.3700 | 625080.1700 | 0.6251 | -11.7800 | 100.0000 | |
| 868689 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -90.2000 | 623583.4600 | 0.6236 | -17.6600 | 100.0000 | |
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