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(%) | |
| 964926 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -36.8100 | 754886.7000 | 0.7549 | 16.9600 | 100.0000 | |
| 963681 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 372.5300 | 763727.9000 | 0.7637 | 11.0300 | 100.0000 | |
| 962961 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 32.7200 | 771871.2000 | 0.7719 | 41.9100 | 100.0000 | |
| 961968 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 202.5800 | 768601.0700 | 0.7686 | 13.9700 | 100.0000 | |
| 961002 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 356.4100 | 779493.3600 | 0.7795 | 101.3900 | 100.0000 | |
| 959734 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -72.1800 | 790855.8700 | 0.7909 | -80.1700 | 100.0000 | |
| 959054 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 110.9300 | 793581.0900 | 0.7936 | 7.3200 | 100.0000 | |
| 957936 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -145.9500 | 783788.6500 | 0.7838 | -84.2500 | 100.0000 | |
| 957113 | 2025-01-02 | 2025-01-02 | 2025-01-02 | -24.6600 | 802186.7200 | 0.8022 | -125.0900 | 100.0000 | |
| 956144 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 401.1300 | 805801.1200 | 0.8058 | -71.2500 | 100.0000 | |
| 954922 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 187.9400 | 808599.6000 | 0.8086 | 131.6300 | 100.0000 | |
| 953947 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -26.9300 | 805726.5700 | 0.8057 | -25.5600 | 100.0000 | |
| 953008 | 2024-12-26 | 2024-12-26 | 2024-12-26 | -8.0900 | 805397.2400 | 0.8054 | -8.0900 | 100.0000 | |
| 951928 | 2024-12-25 | 2024-12-25 | 2024-12-25 | -261.1400 | 805188.7400 | 0.8052 | 9.7300 | 100.0000 | |
| 951014 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 202.2300 | 796222.5800 | 0.7962 | 48.1700 | 100.0000 | |
| 949871 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 620.4800 | 794613.5800 | 0.7946 | 232.8200 | 100.0000 | |
| 949130 | 2024-12-20 | 2024-12-20 | 2024-12-20 | 163.3700 | 794873.1900 | 0.7949 | 184.7900 | 100.0000 | |
| 948425 | 2024-12-19 | 2024-12-19 | 2024-12-19 | -517.7500 | 800688.2700 | 0.8007 | 64.0900 | 100.0000 | |
| 947179 | 2024-12-18 | 2024-12-18 | 2024-12-18 | 78.4900 | 787848.4400 | 0.7878 | 47.0400 | 100.0000 | |
| 946102 | 2024-12-17 | 2024-12-17 | 2024-12-17 | -170.3900 | 792189.6900 | 0.7922 | -40.2800 | 100.0000 | |
| ↑返回页顶↑ |