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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(%) | |
| 842858 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 131.4300 | 632372.6800 | 0.6324 | 175.1200 | 100.0000 | |
| 841958 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 164.5500 | 635416.1700 | 0.6354 | 164.5500 | 100.0000 | |
| 840532 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -35.7500 | 635522.8200 | 0.6355 | 222.5200 | 100.0000 | |
| 839630 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 325.0500 | 641811.4500 | 0.6418 | 11.0100 | 100.0000 | |
| 838755 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -285.3400 | 658127.4300 | 0.6581 | 154.2300 | 100.0000 | |
| 837827 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 830.8300 | 652727.5100 | 0.6527 | 74.9800 | 100.0000 | |
| 837485 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -194.3800 | 652089.9400 | 0.6521 | -221.6800 | 100.0000 | |
| 836027 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -142.4600 | 653989.6800 | 0.6540 | -140.0000 | 100.0000 | |
| 835128 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 154.6400 | 665707.8900 | 0.6657 | -55.5000 | 100.0000 | |
| 834229 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 263.9100 | 674494.7900 | 0.6745 | -206.6700 | 100.0000 | |
| 833331 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -535.6400 | 652966.4900 | 0.6530 | 94.2100 | 100.0000 | |
| 832430 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 474.3500 | 658122.2700 | 0.6581 | -229.2400 | 100.0000 | |
| 831532 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -190.5100 | 656400.6400 | 0.6564 | 55.2500 | 100.0000 | |
| 830636 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -252.3600 | 662947.1000 | 0.6629 | -185.4500 | 100.0000 | |
| 830003 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -42.4900 | 649765.5600 | 0.6498 | -32.9400 | 100.0000 | |
| 829088 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -37.2100 | 658110.9700 | 0.6581 | -162.0600 | 100.0000 | |
| 827952 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -49.1800 | 658826.0300 | 0.6588 | 131.4100 | 100.0000 | |
| 827058 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -227.0200 | 668426.3800 | 0.6684 | -149.1400 | 100.0000 | |
| 826171 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -126.5600 | 666041.8700 | 0.6660 | -188.3100 | 100.0000 | |
| 825793 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -194.5200 | 661432.3000 | 0.6614 | -49.3400 | 100.0000 | |
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