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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 恒生科技(513130) 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(%) | |
| 857637 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1157.7300 | 458385.7300 | 0.4584 | 1151.5800 | 100.0000 | |
| 856729 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1168.5900 | 467561.6900 | 0.4676 | 1159.1800 | 100.0000 | |
| 855821 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1153.6600 | 474873.9400 | 0.4749 | 1163.2200 | 100.0000 | |
| 854909 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1170.0100 | 483080.2000 | 0.4831 | 1166.7700 | 100.0000 | |
| 854386 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1170.4200 | 473724.2400 | 0.4737 | 1164.0700 | 100.0000 | |
| 853098 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1170.8100 | 484616.4500 | 0.4846 | 1167.5600 | 100.0000 | |
| 852192 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1215.1300 | 488138.4800 | 0.4881 | 1215.1300 | 100.0000 | |
| 851286 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1175.8200 | 485176.2300 | 0.4852 | 1188.8400 | 100.0000 | |
| 850379 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1149.4900 | 491775.6300 | 0.4918 | 1169.2900 | 100.0000 | |
| 849854 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1211.3800 | 505148.3000 | 0.5051 | 1177.4900 | 100.0000 | |
| 848569 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1210.8200 | 494846.5000 | 0.4948 | 1227.4100 | 100.0000 | |
| 847665 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1233.5800 | 481496.0500 | 0.4815 | 1230.3500 | 100.0000 | |
| 846761 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1226.0600 | 480552.0400 | 0.4806 | 1235.7300 | 100.0000 | |
| 845859 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1323.6000 | 476766.4400 | 0.4768 | 1304.4200 | 100.0000 | |
| 845337 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1313.1000 | 481390.6900 | 0.4814 | 1332.4700 | 100.0000 | |
| 844055 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1364.0600 | 488464.7400 | 0.4885 | 1337.8600 | 100.0000 | |
| 843222 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1331.1400 | 485679.0400 | 0.4857 | 1357.2000 | 100.0000 | |
| 842253 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1410.9800 | 472644.9500 | 0.4726 | 1385.6300 | 100.0000 | |
| 841351 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1405.3100 | 476146.4700 | 0.4761 | 1414.8900 | 100.0000 | |
| 840828 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1424.2800 | 476192.2700 | 0.4762 | 1414.7000 | 100.0000 | |
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