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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 港股通50(513550) 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(%) | |
| 854412 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 340.0200 | 760642.7100 | 0.7606 | 56.7000 | 100.0000 | |
| 853124 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -117.8300 | 775619.4300 | 0.7756 | -46.2400 | 100.0000 | |
| 852218 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10.3100 | 773170.5700 | 0.7732 | -45.9900 | 100.0000 | |
| 851312 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 264.5400 | 772693.1600 | 0.7727 | 61.3300 | 100.0000 | |
| 850405 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 184.7600 | 785616.8200 | 0.7856 | -68.1800 | 100.0000 | |
| 849880 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -547.7000 | 797230.0100 | 0.7972 | -86.8000 | 100.0000 | |
| 848595 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -492.4100 | 777609.0500 | 0.7776 | -28.7400 | 100.0000 | |
| 847691 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3.4100 | 763003.2600 | 0.7630 | -60.9000 | 100.0000 | |
| 846787 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -42.6300 | 764900.6000 | 0.7649 | -48.5400 | 100.0000 | |
| 845885 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -509.9500 | 764573.9200 | 0.7646 | 5.1100 | 100.0000 | |
| 845363 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 80.2500 | 773976.5800 | 0.7740 | 40.6500 | 100.0000 | |
| 844081 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -651.7100 | 784155.1400 | 0.7842 | -124.0700 | 100.0000 | |
| 843257 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -73.7400 | 780216.9900 | 0.7802 | 249.6500 | 100.0000 | |
| 842279 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -214.7300 | 771536.7200 | 0.7715 | 254.3700 | 100.0000 | |
| 841377 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -836.6000 | 768632.7800 | 0.7686 | 92.6100 | 100.0000 | |
| 840854 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -34.5700 | 768730.6400 | 0.7687 | 131.5000 | 100.0000 | |
| 839952 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2.3700 | 768650.5000 | 0.7687 | -34.0300 | 100.0000 | |
| 839050 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -359.7800 | 782701.3800 | 0.7827 | -209.0300 | 100.0000 | |
| 838149 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -379.7700 | 783590.6600 | 0.7836 | -298.7000 | 100.0000 | |
| 836872 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -297.2900 | 780958.6700 | 0.7810 | -321.2700 | 100.0000 | |
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