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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(%) | |
| 1085176 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -128.5000 | 694383.1100 | 0.6944 | -127.1400 | 100.0000 | |
| 1084041 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -89.2900 | 693095.2100 | 0.6931 | -89.2900 | 100.0000 | |
| 1082908 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -94.5100 | 695134.1800 | 0.6951 | -95.8500 | 100.0000 | |
| 1081779 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -167.2700 | 700067.2900 | 0.7001 | -109.8400 | 100.0000 | |
| 1080650 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -128.9400 | 704428.5200 | 0.7044 | -128.9400 | 100.0000 | |
| 1079522 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 111.8800 | 704950.9900 | 0.7050 | -139.9800 | 100.0000 | |
| 1078398 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -360.7900 | 710366.9600 | 0.7104 | 24.4900 | 100.0000 | |
| 1077277 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -149.0100 | 710532.3000 | 0.7105 | -157.3100 | 100.0000 | |
| 1076158 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -176.9200 | 712727.4200 | 0.7127 | -137.2200 | 100.0000 | |
| 1075040 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -226.8000 | 704572.5500 | 0.7046 | -94.0600 | 100.0000 | |
| 1073922 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -100.8100 | 690489.8600 | 0.6905 | -65.7500 | 100.0000 | |
| 1072804 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 37.1500 | 683301.6100 | 0.6833 | 24.6000 | 100.0000 | |
| 1071041 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1225.0500 | 677598.3500 | 0.6776 | -33.3800 | 100.0000 | |
| 1069922 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 502.3600 | 693819.1900 | 0.6938 | 391.3500 | 100.0000 | |
| 1069451 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 232.2900 | 703717.0500 | 0.7037 | 222.5500 | 100.0000 | |
| 1068334 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -1245.4600 | 705178.2600 | 0.7052 | 195.6500 | 100.0000 | |
| 1067218 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 19.3500 | 698297.7000 | 0.6983 | -2.8800 | 100.0000 | |
| 1066103 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 1265.6600 | 710717.4900 | 0.7107 | -62.5300 | 100.0000 | |
| 1064990 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -1187.6000 | 725963.3700 | 0.7260 | 389.0500 | 100.0000 | |
| 1063878 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -2208.8600 | 718559.2000 | 0.7186 | -40.8400 | 100.0000 | |
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