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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(%) | |
| 809810 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 373.2500 | 522324.2200 | 0.5223 | 316.8500 | 100.0000 | |
| 808930 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 435.8100 | 511811.4400 | 0.5118 | 339.7900 | 100.0000 | |
| 808053 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 311.6500 | 518462.0600 | 0.5185 | 311.6500 | 100.0000 | |
| 807176 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -58.1600 | 530167.0900 | 0.5302 | 290.8100 | 100.0000 | |
| 806307 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 350.2600 | 489493.2000 | 0.4895 | 333.9700 | 100.0000 | |
| 805428 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 281.8600 | 490936.8500 | 0.4909 | 298.3200 | 100.0000 | |
| 804095 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -97.4100 | 491701.4400 | 0.4917 | 367.3100 | 100.0000 | |
| 803363 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 271.9900 | 470169.1700 | 0.4702 | 237.8900 | 100.0000 | |
| 802813 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -80.1200 | 472317.1400 | 0.4723 | 207.4900 | 100.0000 | |
| 801509 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -158.2500 | 456152.3900 | 0.4562 | 168.9000 | 100.0000 | |
| 800755 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1402.0100 | 441439.9200 | 0.4414 | -0.2200 | 100.0000 | |
| 799949 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 605.9400 | 435004.2200 | 0.4350 | -169.4300 | 100.0000 | |
| 799259 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -442.6300 | 444916.4800 | 0.4449 | 100.8500 | 100.0000 | |
| 798430 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -135.3400 | 442937.8500 | 0.4429 | -135.3400 | 100.0000 | |
| 797333 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 245.1800 | 442677.6700 | 0.4427 | -154.4400 | 100.0000 | |
| 796748 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 122.4500 | 455780.8300 | 0.4558 | 122.4500 | 100.0000 | |
| 795858 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 219.4800 | 459848.5300 | 0.4598 | 90.7600 | 100.0000 | |
| 794963 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 92.4100 | 468393.8300 | 0.4684 | 129.2700 | 100.0000 | |
| 794101 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -55.8500 | 470304.4100 | 0.4703 | 46.6500 | 100.0000 | |
| 793014 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 33.6500 | 460611.3200 | 0.4606 | 74.5600 | 100.0000 | |
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