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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 839628 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 278.4400 | 881728.5100 | 0.8817 | 144.1800 | 100.0000 | |
| 838671 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -31.6000 | 904238.1700 | 0.9042 | 137.0900 | 100.0000 | |
| 837825 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 165.8700 | 896427.2600 | 0.8964 | 66.9500 | 100.0000 | |
| 837397 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 97.7100 | 896990.0700 | 0.8970 | 155.8500 | 100.0000 | |
| 836025 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 131.7500 | 899560.7500 | 0.8996 | 134.8400 | 100.0000 | |
| 835126 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 185.4900 | 915483.1600 | 0.9155 | 60.5100 | 100.0000 | |
| 834227 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -27.4900 | 927970.2500 | 0.9280 | 89.3700 | 100.0000 | |
| 833329 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 49.6000 | 898736.3300 | 0.8987 | 136.6800 | 100.0000 | |
| 832428 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 63.9000 | 905453.1700 | 0.9055 | 100.0800 | 100.0000 | |
| 831530 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -458.0100 | 903698.9300 | 0.9037 | 157.1000 | 100.0000 | |
| 830634 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -324.0500 | 913059.0200 | 0.9131 | -172.1300 | 100.0000 | |
| 830000 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -139.2200 | 894796.5700 | 0.8948 | -121.2900 | 100.0000 | |
| 829084 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -260.2500 | 906383.6700 | 0.9064 | -213.3900 | 100.0000 | |
| 827950 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -215.6100 | 907401.5400 | 0.9074 | 8.2100 | 100.0000 | |
| 827056 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -344.5000 | 920710.2400 | 0.9207 | -278.6700 | 100.0000 | |
| 826165 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -355.1000 | 917390.9400 | 0.9174 | -317.9400 | 100.0000 | |
| 825791 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -365.3600 | 910968.3400 | 0.9110 | -321.5500 | 100.0000 | |
| 824458 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -353.6700 | 905619.2900 | 0.9056 | -280.7100 | 100.0000 | |
| 823801 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -274.3900 | 883818.6200 | 0.8838 | -175.7800 | 100.0000 | |
| 823116 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -208.4300 | 896236.7700 | 0.8962 | -298.7000 | 100.0000 | |
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