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| 港股金融(513140) 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(%) | |
| 1065298 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 270.1100 | 720067.3700 | 1.4401 | 173.7200 | 100.0000 | |
| 1064186 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -134.5000 | 725461.1600 | 1.4509 | 162.2100 | 100.0000 | |
| 1063075 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -1.0400 | 715486.3300 | 1.4310 | 134.3700 | 100.0000 | |
| 1061965 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -232.8300 | 711690.9700 | 1.4234 | 107.1400 | 100.0000 | |
| 1060856 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 177.1100 | 699338.6600 | 1.3987 | 112.8300 | 100.0000 | |
| 1059750 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -40.0700 | 701298.8900 | 1.4026 | 148.2200 | 100.0000 | |
| 1058645 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 87.5600 | 695550.6600 | 1.3911 | 118.2400 | 100.0000 | |
| 1057541 | 2025-06-04 | 2025-06-04 | 2025-06-04 | -349.4400 | 692827.7700 | 1.3857 | 168.3800 | 100.0000 | |
| 1056440 | 2025-06-03 | 2025-06-03 | 2025-06-03 | -69.3600 | 685222.7200 | 1.3704 | -88.6900 | 100.0000 | |
| 1055340 | 2025-05-30 | 2025-05-30 | 2025-05-30 | -250.3000 | 688040.3500 | 1.3761 | -120.7700 | 100.0000 | |
| 1054236 | 2025-05-29 | 2025-05-29 | 2025-05-29 | -373.7800 | 681416.2200 | 1.3628 | -55.1600 | 100.0000 | |
| 1053152 | 2025-05-28 | 2025-05-28 | 2025-05-28 | 21.4000 | 684368.5400 | 1.3687 | -95.8100 | 100.0000 | |
| 1052061 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 116.4400 | 680859.3300 | 1.3617 | 119.4800 | 100.0000 | |
| 1050970 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 85.9400 | 684718.5200 | 1.3694 | 84.4400 | 100.0000 | |
| 1049879 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 111.8700 | 682870.2000 | 1.3657 | 146.7200 | 100.0000 | |
| 1048788 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 78.2200 | 685440.1300 | 1.3709 | 69.6600 | 100.0000 | |
| 1047699 | 2025-05-21 | 2025-05-21 | 2025-05-21 | -27.2900 | 683696.7900 | 1.3674 | 134.3000 | 100.0000 | |
| 1046610 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 258.7100 | 676784.9500 | 1.3536 | 154.2200 | 100.0000 | |
| 1045521 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 161.3600 | 680872.7300 | 1.3617 | 211.5300 | 100.0000 | |
| 1044433 | 2025-05-16 | 2025-05-16 | 2025-05-16 | -101.8800 | 682472.8900 | 1.3649 | 140.2500 | 100.0000 | |
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