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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 兴银中证港股通科技ETF(513560) 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(%) | |
| 1263686 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 88.9600 | 1286092.2200 | 1.2861 | -109.5500 | 100.0000 | |
| 1262364 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -1095.4700 | 1295812.5700 | 1.2958 | -255.2800 | 100.0000 | |
| 1261045 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -444.8800 | 1287853.3400 | 1.2879 | -523.2300 | 100.0000 | |
| 1259726 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 887.8700 | 1307059.6900 | 1.3071 | -549.8100 | 100.0000 | |
| 1258401 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 795.6900 | 1319303.3500 | 1.3193 | -417.9400 | 100.0000 | |
| 1257082 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 1407.2700 | 1364692.8500 | 1.3647 | -441.2300 | 100.0000 | |
| 1255767 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -678.1200 | 1398738.4300 | 1.3987 | -251.5700 | 100.0000 | |
| 1254453 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -1486.1700 | 1409860.3300 | 1.4099 | -396.3200 | 100.0000 | |
| 1253137 | 2026-01-28 | 2026-01-28 | 2026-01-28 | -339.6800 | 1378112.3400 | 1.3781 | -393.5700 | 100.0000 | |
| 1251822 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 367.3700 | 1367341.8600 | 1.3673 | -362.3700 | 100.0000 | |
| 1250510 | 2026-01-26 | 2026-01-26 | 2026-01-26 | -1038.1000 | 1392183.2400 | 1.3922 | -429.4700 | 100.0000 | |
| 1249200 | 2026-01-23 | 2026-01-23 | 2026-01-23 | -442.9200 | 1381996.3200 | 1.3820 | -516.5400 | 100.0000 | |
| 1247898 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -749.4900 | 1381147.9500 | 1.3811 | -451.3300 | 100.0000 | |
| 1246590 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 61.9000 | 1364564.9600 | 1.3646 | -412.1200 | 100.0000 | |
| 1245276 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 180.3700 | 1387790.0200 | 1.3878 | -435.9000 | 100.0000 | |
| 1243975 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -607.4700 | 1415164.7800 | 1.4152 | -640.1800 | 100.0000 | |
| 1242674 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 454.3100 | 1418469.6000 | 1.4185 | -528.7300 | 100.0000 | |
| 1241374 | 2026-01-15 | 2026-01-15 | 2026-01-15 | -132.7500 | 1426864.4700 | 1.4269 | -325.4600 | 100.0000 | |
| 1240079 | 2026-01-14 | 2026-01-14 | 2026-01-14 | -737.4400 | 1412273.4400 | 1.4123 | -267.6800 | 100.0000 | |
| 1238775 | 2026-01-13 | 2026-01-13 | 2026-01-13 | -2110.8900 | 1404589.5700 | 1.4046 | -463.8400 | 100.0000 | |
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