最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 招商中证香港科技ETF(QDII)(159750) 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(%) | |
| 1270248 | 2026-02-13 | 2026-02-13 | 2026-02-13 | -436.3600 | 999029.4600 | 0.9990 | -487.3800 | 100.0000 | |
| 1268878 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -562.9600 | 1014621.6200 | 1.0146 | -471.4600 | 100.0000 | |
| 1267543 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -485.6300 | 1006008.7400 | 1.0060 | -509.4700 | 100.0000 | |
| 1266204 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -444.2700 | 998895.1700 | 0.9989 | -417.9600 | 100.0000 | |
| 1264873 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -344.7000 | 984875.7200 | 0.9849 | -318.2200 | 100.0000 | |
| 1263578 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -346.9000 | 994949.1300 | 0.9949 | -395.9200 | 100.0000 | |
| 1262264 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -266.9000 | 986772.9600 | 0.9868 | -287.6800 | 100.0000 | |
| 1260889 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -309.4500 | 1004596.2600 | 1.0046 | -360.8300 | 100.0000 | |
| 1259563 | 2026-02-03 | 2026-02-03 | 2026-02-03 | -415.6000 | 1016889.2900 | 1.0169 | -376.1300 | 100.0000 | |
| 1258243 | 2026-02-02 | 2026-02-02 | 2026-02-02 | -463.4000 | 1051263.4200 | 1.0513 | -528.5500 | 100.0000 | |
| 1256932 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -565.7900 | 1076283.8900 | 1.0763 | -591.6200 | 100.0000 | |
| 1255605 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -771.8200 | 1084744.1700 | 1.0847 | -575.5300 | 100.0000 | |
| 1254289 | 2026-01-28 | 2026-01-28 | 2026-01-28 | -462.5300 | 1061587.2200 | 1.0616 | -525.3400 | 100.0000 | |
| 1252981 | 2026-01-27 | 2026-01-27 | 2026-01-27 | -381.2400 | 1055702.4800 | 1.0557 | -400.5600 | 100.0000 | |
| 1251677 | 2026-01-26 | 2026-01-26 | 2026-01-26 | -486.6600 | 1072138.9200 | 1.0721 | -406.0800 | 100.0000 | |
| 1250343 | 2026-01-23 | 2026-01-23 | 2026-01-23 | -402.3000 | 1065025.2500 | 1.0650 | -434.0700 | 100.0000 | |
| 1249038 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -331.1000 | 1060510.7400 | 1.0605 | -384.7700 | 100.0000 | |
| 1247713 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -359.5100 | 1051034.9900 | 1.0510 | -281.2600 | 100.0000 | |
| 1246419 | 2026-01-20 | 2026-01-20 | 2026-01-20 | -360.3000 | 1064638.7100 | 1.0646 | -409.1900 | 100.0000 | |
| 1245111 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -457.9900 | 1082562.4200 | 1.0826 | -405.6300 | 100.0000 | |
| ↑返回页顶↑ |