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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: -.---- |
| 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(%) | |
| 892913 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -36.0900 | 486792.3500 | 0.4868 | 3.8100 | 100.0000 | |
| 891993 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 62.8000 | 470956.8900 | 0.4710 | 96.2600 | 100.0000 | |
| 891029 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 117.7000 | 464129.3200 | 0.4641 | 118.6400 | 100.0000 | |
| 890161 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 167.8200 | 464910.1900 | 0.4649 | 167.8200 | 100.0000 | |
| 889245 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -223.0800 | 461456.2400 | 0.4615 | 163.3700 | 100.0000 | |
| 888330 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 285.6100 | 461183.7100 | 0.4612 | -169.8300 | 100.0000 | |
| 887418 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -141.0200 | 458167.4700 | 0.4582 | 25.8900 | 100.0000 | |
| 886500 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -173.2500 | 464667.3200 | 0.4647 | -173.2500 | 100.0000 | |
| 885584 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -211.8600 | 465056.6600 | 0.4651 | -182.3800 | 100.0000 | |
| 884669 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -230.7000 | 465147.2200 | 0.4651 | -215.7300 | 100.0000 | |
| 883411 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -295.3500 | 466705.5700 | 0.4667 | -256.6900 | 100.0000 | |
| 882840 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -150.6100 | 464852.5000 | 0.4649 | -204.6000 | 100.0000 | |
| 881481 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -333.6800 | 475263.2000 | 0.4753 | -317.0200 | 100.0000 | |
| 880510 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -327.3400 | 463079.5100 | 0.4631 | -264.1400 | 100.0000 | |
| 879571 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -146.1600 | 460360.9900 | 0.4604 | -204.9700 | 100.0000 | |
| 878659 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -246.8900 | 468132.9000 | 0.4681 | -252.4900 | 100.0000 | |
| 877807 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -266.7200 | 467865.0200 | 0.4679 | -260.0800 | 100.0000 | |
| 876831 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -198.0700 | 464686.8100 | 0.4647 | -204.4500 | 100.0000 | |
| 876266 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -284.9800 | 469363.5800 | 0.4694 | -253.5300 | 100.0000 | |
| 875345 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -175.9200 | 460228.2200 | 0.4602 | -200.5900 | 100.0000 | |
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