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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(%) | |
| 1082913 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -425.0500 | 1363320.6400 | 1.3633 | -228.1800 | 100.0000 | |
| 1081784 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -290.5600 | 1369098.3200 | 1.3691 | -264.6500 | 100.0000 | |
| 1080655 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -91.8600 | 1374404.2400 | 1.3744 | -91.8600 | 100.0000 | |
| 1079527 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -89.9400 | 1375462.5100 | 1.3755 | -74.3500 | 100.0000 | |
| 1078403 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -134.3000 | 1384348.6100 | 1.3843 | -37.9600 | 100.0000 | |
| 1077282 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -21.3700 | 1383450.1700 | 1.3835 | 55.0100 | 100.0000 | |
| 1076163 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 239.1600 | 1395732.2000 | 1.3957 | 187.3200 | 100.0000 | |
| 1075045 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 337.6300 | 1381645.2300 | 1.3816 | -0.4700 | 100.0000 | |
| 1073927 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -617.3500 | 1352962.1700 | 1.3530 | 48.0600 | 100.0000 | |
| 1072809 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 46.8100 | 1340419.4000 | 1.3404 | 172.2500 | 100.0000 | |
| 1071046 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 710.9700 | 1328987.8200 | 1.3290 | 26.7000 | 100.0000 | |
| 1069927 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 632.8600 | 1359728.7200 | 1.3597 | 123.4900 | 100.0000 | |
| 1069456 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -685.6000 | 1376437.4900 | 1.3764 | -315.5100 | 100.0000 | |
| 1068339 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 132.8400 | 1384505.1700 | 1.3845 | -18.5700 | 100.0000 | |
| 1067223 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -1626.1500 | 1371906.3300 | 1.3719 | -154.9300 | 100.0000 | |
| 1066108 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -206.8100 | 1392844.7000 | 1.3928 | -218.7300 | 100.0000 | |
| 1064995 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -808.3200 | 1416724.3800 | 1.4167 | -198.7600 | 100.0000 | |
| 1063883 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -281.0600 | 1402871.6800 | 1.4029 | -170.4500 | 100.0000 | |
| 1062772 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 174.8800 | 1406979.5500 | 1.4070 | 95.8300 | 100.0000 | |
| 1061662 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 422.8900 | 1370744.7100 | 1.3707 | 308.4700 | 100.0000 | |
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