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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(%) | |
| 857340 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 345.0400 | 873763.5100 | 0.8738 | 52.3000 | 100.0000 | |
| 856432 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 258.6900 | 887697.5500 | 0.8877 | 241.5500 | 100.0000 | |
| 855523 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -79.9900 | 903657.5900 | 0.9037 | 174.1900 | 100.0000 | |
| 854089 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 200.5000 | 885759.6100 | 0.8858 | 111.0300 | 100.0000 | |
| 853708 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 153.8500 | 902076.5100 | 0.9021 | 128.2600 | 100.0000 | |
| 852806 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 109.6600 | 906581.3600 | 0.9066 | 147.4200 | 100.0000 | |
| 851894 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 179.2600 | 900064.4800 | 0.9001 | 151.6000 | 100.0000 | |
| 850991 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 190.6700 | 910898.5800 | 0.9109 | 166.9500 | 100.0000 | |
| 849556 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -540.1400 | 933165.6500 | 0.9332 | 109.6700 | 100.0000 | |
| 849180 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -99.8500 | 909949.3300 | 0.9099 | -58.9700 | 100.0000 | |
| 848277 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 55.0800 | 887099.5600 | 0.8871 | 92.2700 | 100.0000 | |
| 847373 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -0.4300 | 883985.4100 | 0.8840 | 59.4300 | 100.0000 | |
| 846468 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 120.8300 | 877767.1300 | 0.8778 | 81.8300 | 100.0000 | |
| 845039 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 39.7900 | 888434.0200 | 0.8884 | 78.3600 | 100.0000 | |
| 844658 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 99.2100 | 894164.0700 | 0.8942 | 16.9200 | 100.0000 | |
| 843655 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -17.8100 | 889446.4300 | 0.8894 | 160.1300 | 100.0000 | |
| 842856 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 94.2300 | 868947.7300 | 0.8689 | 144.6300 | 100.0000 | |
| 841956 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 86.0800 | 873075.0700 | 0.8731 | 87.2800 | 100.0000 | |
| 840530 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 181.1000 | 873192.8900 | 0.8732 | 136.9300 | 100.0000 | |
| 839628 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 278.4400 | 881728.5100 | 0.8817 | 144.1800 | 100.0000 | |
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