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大成恒生科技ETF(QDII)(159740)  ETF申购赎回基本信息
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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