最近访问基金
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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: -.---- |
| 南方中证香港科技ETF(QDII)(159747) 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(%) | |
| 391819 | 2021-12-02 | 2021-12-02 | 2021-12-02 | 55.6400 | 799370.4000 | 0.7994 | 298.7900 | 100.0000 | |
| 391272 | 2021-12-01 | 2021-12-01 | 2021-12-01 | 486.7400 | 795188.1800 | 0.7952 | 248.8100 | 100.0000 | |
| 390728 | 2021-11-30 | 2021-11-30 | 2021-11-30 | 248.5900 | 804011.2400 | 0.8040 | 411.8400 | 100.0000 | |
| 390185 | 2021-11-29 | 2021-11-29 | 2021-11-29 | 400.5300 | 809553.3400 | 0.8096 | 271.5000 | 100.0000 | |
| 389650 | 2021-11-26 | 2021-11-26 | 2021-11-26 | 251.7700 | 834625.5900 | 0.8346 | 234.2500 | 100.0000 | |
| 389100 | 2021-11-25 | 2021-11-25 | 2021-11-25 | 340.4900 | 824266.8700 | 0.8243 | 351.6800 | 100.0000 | |
| 388541 | 2021-11-24 | 2021-11-24 | 2021-11-24 | 367.0100 | 822793.5300 | 0.8228 | 347.5800 | 100.0000 | |
| 388019 | 2021-11-23 | 2021-11-23 | 2021-11-23 | 320.2900 | 839575.3900 | 0.8396 | 309.4400 | 100.0000 | |
| 387623 | 2021-11-22 | 2021-11-22 | 2021-11-22 | 296.8400 | 848112.5400 | 0.8481 | 303.4500 | 100.0000 | |
| 386942 | 2021-11-19 | 2021-11-19 | 2021-11-19 | 310.3300 | 856075.8700 | 0.8561 | 277.6800 | 100.0000 | |
| 386404 | 2021-11-18 | 2021-11-18 | 2021-11-18 | 246.2100 | 878927.4300 | 0.8789 | 265.4900 | 100.0000 | |
| 385866 | 2021-11-17 | 2021-11-17 | 2021-11-17 | 362.2700 | 877607.8600 | 0.8776 | 272.0900 | 100.0000 | |
| 385328 | 2021-11-16 | 2021-11-16 | 2021-11-16 | 293.7200 | 858770.5800 | 0.8588 | 392.0500 | 100.0000 | |
| 384791 | 2021-11-15 | 2021-11-15 | 2021-11-15 | 292.8600 | 855618.2700 | 0.8556 | 352.9300 | 100.0000 | |
| 384399 | 2021-11-12 | 2021-11-12 | 2021-11-12 | 211.5200 | 841739.9600 | 0.8417 | 392.8800 | 100.0000 | |
| 383700 | 2021-11-11 | 2021-11-11 | 2021-11-11 | 38.6500 | 831035.5100 | 0.8310 | 269.6400 | 100.0000 | |
| 383317 | 2021-11-10 | 2021-11-10 | 2021-11-10 | 60.9600 | 815825.1100 | 0.8158 | 119.6400 | 100.0000 | |
| 382646 | 2021-11-09 | 2021-11-09 | 2021-11-09 | 191.3000 | 803840.1600 | 0.8038 | 132.6900 | 100.0000 | |
| 382114 | 2021-11-08 | 2021-11-08 | 2021-11-08 | 392.0800 | 822023.7500 | 0.8220 | 157.3200 | 100.0000 | |
| 381582 | 2021-11-05 | 2021-11-05 | 2021-11-05 | 25.9700 | 836290.0100 | 0.8363 | 289.6800 | 100.0000 | |
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