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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(%) | |
| 1086318 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -76.0100 | 1014713.3500 | 1.0147 | 156.6700 | 100.0000 | |
| 1085183 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 135.8900 | 997209.7000 | 0.9972 | 134.5100 | 100.0000 | |
| 1084048 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -5.1500 | 999598.0200 | 0.9996 | 182.1900 | 100.0000 | |
| 1082915 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -536.2800 | 1002245.7700 | 1.0022 | 159.3700 | 100.0000 | |
| 1081786 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 226.4500 | 1007111.0700 | 1.0071 | 190.2000 | 100.0000 | |
| 1080657 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 39.1100 | 1010684.2500 | 1.0107 | 39.1100 | 100.0000 | |
| 1079529 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 907.8300 | 1011462.6200 | 1.0115 | 52.1700 | 100.0000 | |
| 1078405 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1113.8400 | 1017210.9900 | 1.0172 | 168.0900 | 100.0000 | |
| 1077284 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 510.6600 | 1015486.9500 | 1.0155 | 190.5600 | 100.0000 | |
| 1076165 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -793.1900 | 1024158.3300 | 1.0242 | 324.8000 | 100.0000 | |
| 1075047 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 746.0200 | 1014618.2500 | 1.0146 | -162.6800 | 100.0000 | |
| 1073929 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 317.7900 | 993050.3500 | 0.9931 | 285.7000 | 100.0000 | |
| 1072811 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 665.8000 | 983074.7200 | 0.9831 | 314.3800 | 100.0000 | |
| 1071048 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1081.7300 | 974264.5400 | 0.9743 | 350.7100 | 100.0000 | |
| 1069929 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 953.1300 | 996269.2000 | 0.9963 | -76.8700 | 100.0000 | |
| 1069458 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 560.8800 | 1008353.1100 | 1.0084 | 22.3200 | 100.0000 | |
| 1068341 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 129.4700 | 1013323.1600 | 1.0133 | 62.9100 | 100.0000 | |
| 1067225 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 224.6800 | 1004225.8000 | 1.0042 | 99.6100 | 100.0000 | |
| 1066110 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 136.6000 | 1019141.6900 | 1.0191 | -106.2400 | 100.0000 | |
| 1064997 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -625.3800 | 1036422.0700 | 1.0364 | -39.3600 | 100.0000 | |
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