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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 大成恒生科技ETF(QDII)(159740) 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(%) | |
| 1191394 | 2025-11-18 | 2025-11-18 | 2025-11-18 | 540.9200 | 760197.2600 | 0.7602 | 693.2400 | 100.0000 | |
| 1190123 | 2025-11-17 | 2025-11-17 | 2025-11-17 | 849.1700 | 767832.5600 | 0.7678 | 616.7900 | 100.0000 | |
| 1188891 | 2025-11-14 | 2025-11-14 | 2025-11-14 | 554.4800 | 790304.1300 | 0.7903 | 594.1500 | 100.0000 | |
| 1187621 | 2025-11-13 | 2025-11-13 | 2025-11-13 | 654.8300 | 783673.4400 | 0.7837 | 654.8300 | 100.0000 | |
| 1186377 | 2025-11-12 | 2025-11-12 | 2025-11-12 | 583.3300 | 782571.0500 | 0.7826 | 635.0600 | 100.0000 | |
| 1185120 | 2025-11-11 | 2025-11-11 | 2025-11-11 | 784.1100 | 781154.5300 | 0.7812 | 732.0800 | 100.0000 | |
| 1183865 | 2025-11-10 | 2025-11-10 | 2025-11-10 | 382.1700 | 770640.4100 | 0.7706 | 581.7500 | 100.0000 | |
| 1182646 | 2025-11-07 | 2025-11-07 | 2025-11-07 | 606.1000 | 785295.5100 | 0.7853 | 606.1000 | 100.0000 | |
| 1181381 | 2025-11-06 | 2025-11-06 | 2025-11-06 | 744.6700 | 764753.5300 | 0.7648 | 587.9400 | 100.0000 | |
| 1180142 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 504.8200 | 768820.5700 | 0.7688 | 662.2000 | 100.0000 | |
| 1178906 | 2025-11-04 | 2025-11-04 | 2025-11-04 | 611.3400 | 782642.6800 | 0.7826 | 611.3400 | 100.0000 | |
| 1177655 | 2025-11-03 | 2025-11-03 | 2025-11-03 | 701.3700 | 781282.1400 | 0.7813 | 701.3700 | 100.0000 | |
| 1176415 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 758.2500 | 799951.8800 | 0.8000 | 664.4500 | 100.0000 | |
| 1175174 | 2025-10-30 | 2025-10-30 | 2025-10-30 | 723.7800 | 805386.7300 | 0.8054 | 715.4800 | 100.0000 | |
| 1173952 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 554.8300 | 805633.6300 | 0.8056 | 723.5800 | 100.0000 | |
| 1172596 | 2025-10-28 | 2025-10-28 | 2025-10-28 | 576.5700 | 816112.7700 | 0.8161 | 614.0100 | 100.0000 | |
| 1171468 | 2025-10-27 | 2025-10-27 | 2025-10-27 | -443.2900 | 801737.3800 | 0.8017 | 723.2600 | 100.0000 | |
| 1170251 | 2025-10-24 | 2025-10-24 | 2025-10-24 | -278.3500 | 787373.7400 | 0.7874 | -325.3300 | 100.0000 | |
| 1169051 | 2025-10-23 | 2025-10-23 | 2025-10-23 | -322.4500 | 783910.1600 | 0.7839 | -436.1900 | 100.0000 | |
| 1167791 | 2025-10-22 | 2025-10-22 | 2025-10-22 | -553.6900 | 795013.4400 | 0.7950 | -394.3300 | 100.0000 | |
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