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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港科技50(513150) 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(%) | |
| 915492 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -0.2600 | 856979.3000 | 0.8570 | -89.6500 | 100.0000 | |
| 914587 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 871.5700 | 869089.2100 | 0.8691 | -200.4400 | 100.0000 | |
| 913753 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 242.4400 | 886616.5500 | 0.8866 | 225.5800 | 100.0000 | |
| 912934 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 247.9100 | 881732.3400 | 0.8817 | 25.3100 | 100.0000 | |
| 911840 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -912.2900 | 880285.7000 | 0.8803 | 371.2500 | 100.0000 | |
| 910935 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1069.4900 | 866704.9600 | 0.8667 | -234.2900 | 100.0000 | |
| 909883 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -465.2300 | 888468.6300 | 0.8885 | 394.5000 | 100.0000 | |
| 908949 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -709.7800 | 866568.4700 | 0.8666 | -157.5800 | 100.0000 | |
| 908408 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 109.2800 | 857198.8900 | 0.8572 | -195.2100 | 100.0000 | |
| 907477 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -1366.2800 | 873855.9200 | 0.8739 | -287.4000 | 100.0000 | |
| 906541 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 433.0400 | 823315.8600 | 0.8233 | -196.9100 | 100.0000 | |
| 905321 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -57.9500 | 830411.0700 | 0.8304 | -103.5500 | 100.0000 | |
| 904544 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1051.9500 | 832841.8900 | 0.8328 | -229.6800 | 100.0000 | |
| 903448 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 86.5300 | 869041.1700 | 0.8690 | 182.9900 | 100.0000 | |
| 902492 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -46.1300 | 891006.7500 | 0.8910 | -46.1000 | 100.0000 | |
| 901655 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 15.7100 | 890827.8000 | 0.8908 | -19.5200 | 100.0000 | |
| 900677 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 507.7100 | 870658.4500 | 0.8707 | 200.3800 | 100.0000 | |
| 899658 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 519.0300 | 882682.3400 | 0.8827 | 169.3000 | 100.0000 | |
| 899124 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2605.1200 | 862598.0100 | 0.8626 | -109.5400 | 100.0000 | |
| 897816 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -543.5100 | 817790.7500 | 0.8178 | 36.5500 | 100.0000 | |
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