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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 招商中证香港科技ETF(QDII)(159750) 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(%) | |
| 810696 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -71.0100 | 693504.4100 | 0.6935 | -64.2700 | 100.0000 | |
| 809817 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -129.3200 | 691940.9600 | 0.6919 | -40.0200 | 100.0000 | |
| 808937 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 135.2500 | 677560.5900 | 0.6776 | 50.6000 | 100.0000 | |
| 808060 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 980.1200 | 686471.9700 | 0.6865 | 31.7100 | 100.0000 | |
| 807183 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -663.9800 | 700473.6800 | 0.7005 | -85.0700 | 100.0000 | |
| 806314 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 2.4100 | 650776.6200 | 0.6508 | -133.3000 | 100.0000 | |
| 805435 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -149.4700 | 653993.6300 | 0.6540 | -40.4600 | 100.0000 | |
| 804104 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -347.9900 | 652482.4400 | 0.6525 | -75.1600 | 100.0000 | |
| 803372 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -101.8800 | 627632.6400 | 0.6276 | -54.4300 | 100.0000 | |
| 802820 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -162.9500 | 629349.2800 | 0.6293 | -113.7200 | 100.0000 | |
| 801518 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -124.0100 | 608909.1100 | 0.6089 | 79.2400 | 100.0000 | |
| 800768 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -188.6100 | 590264.9500 | 0.5903 | 94.6500 | 100.0000 | |
| 799968 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 186.9700 | 578324.3600 | 0.5783 | -4.0600 | 100.0000 | |
| 799273 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 41.9700 | 590719.6500 | 0.5907 | 44.2500 | 100.0000 | |
| 798461 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -47.1100 | 588842.1200 | 0.5888 | 79.6700 | 100.0000 | |
| 797343 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 334.9700 | 589945.3300 | 0.5899 | -41.5700 | 100.0000 | |
| 796755 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 72.3900 | 606613.1900 | 0.6066 | 144.8400 | 100.0000 | |
| 795873 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 140.6800 | 614755.4100 | 0.6148 | 20.2300 | 100.0000 | |
| 794977 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 6.8300 | 627435.6600 | 0.6274 | 8.6200 | 100.0000 | |
| 794111 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -83.7800 | 631571.9700 | 0.6316 | -29.3100 | 100.0000 | |
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