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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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(%) | |
| 897815 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -408.0500 | 568083.9000 | 1.1362 | 11.1200 | 100.0000 | |
| 896894 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1166.1200 | 558601.7100 | 1.1172 | 151.1700 | 100.0000 | |
| 895974 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -365.9700 | 540522.6100 | 1.0810 | -105.3100 | 100.0000 | |
| 895054 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1157.1200 | 534062.8900 | 1.0681 | 7.5200 | 100.0000 | |
| 894134 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -128.0900 | 511857.9900 | 1.0237 | 96.3300 | 100.0000 | |
| 893603 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -166.0000 | 509661.8500 | 1.0193 | 99.9100 | 100.0000 | |
| 892294 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -388.9900 | 506127.1100 | 1.0123 | 68.9100 | 100.0000 | |
| 891378 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -635.2600 | 498851.6300 | 0.9977 | 31.8800 | 100.0000 | |
| 890462 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -218.3300 | 492444.4300 | 0.9849 | -156.8300 | 100.0000 | |
| 889546 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -662.2500 | 489393.6900 | 0.9788 | -66.0600 | 100.0000 | |
| 888631 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 295.8900 | 484493.5200 | 0.9690 | -64.1300 | 100.0000 | |
| 887716 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -294.4600 | 490014.9400 | 0.9800 | -96.3200 | 100.0000 | |
| 886801 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 34.8200 | 489080.7200 | 0.9782 | -128.7100 | 100.0000 | |
| 885885 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -703.4400 | 494606.8700 | 0.9892 | -132.4400 | 100.0000 | |
| 884970 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 14.0400 | 495025.0400 | 0.9901 | -138.3500 | 100.0000 | |
| 884055 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -12.8900 | 495218.4300 | 0.9904 | 58.0800 | 100.0000 | |
| 883285 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 130.1400 | 497700.8900 | 0.9954 | 67.8700 | 100.0000 | |
| 882227 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 286.8200 | 502086.5500 | 1.0042 | 20.5500 | 100.0000 | |
| 881560 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 36.6400 | 506670.9200 | 1.0133 | -24.0400 | 100.0000 | |
| 880710 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 150.7100 | 508015.9800 | 1.0160 | -31.1800 | 100.0000 | |
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