最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 香港消费(513590) 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(%) | |
| 856758 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 154.2900 | 183650.2900 | 0.6122 | -3.6400 | 100.0000 | |
| 855850 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 243.5900 | 187795.8900 | 0.6260 | -49.9600 | 100.0000 | |
| 854938 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -229.8400 | 191398.0100 | 0.6380 | 68.9300 | 100.0000 | |
| 854415 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 276.6800 | 187981.7700 | 0.6266 | -23.6000 | 100.0000 | |
| 853127 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 107.4600 | 191169.9300 | 0.6372 | 112.3900 | 100.0000 | |
| 852221 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -161.6800 | 191215.8900 | 0.6374 | 109.6400 | 100.0000 | |
| 851315 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 206.8900 | 189507.3400 | 0.6317 | -65.2100 | 100.0000 | |
| 850408 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 128.7400 | 192147.5400 | 0.6405 | 79.7500 | 100.0000 | |
| 849883 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -261.4200 | 196271.2700 | 0.6542 | -82.8000 | 100.0000 | |
| 848598 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -239.8300 | 190757.6600 | 0.6359 | 65.8600 | 100.0000 | |
| 847694 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9.0700 | 187106.6600 | 0.6237 | -2.4800 | 100.0000 | |
| 846790 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -24.1500 | 187385.0100 | 0.6246 | 0.5700 | 100.0000 | |
| 845888 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 44.6000 | 187163.6300 | 0.6239 | 0.8600 | 100.0000 | |
| 845366 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 175.5000 | 189524.0200 | 0.6317 | -95.0000 | 100.0000 | |
| 844084 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -161.6900 | 191344.2900 | 0.6378 | 63.4500 | 100.0000 | |
| 843261 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -216.1600 | 190351.8700 | 0.6345 | -94.8000 | 100.0000 | |
| 842282 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 6.9600 | 186768.3800 | 0.6226 | 22.0100 | 100.0000 | |
| 841380 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -106.8100 | 188302.2100 | 0.6277 | -106.7800 | 100.0000 | |
| 840857 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -85.1000 | 188328.3900 | 0.6278 | -95.0800 | 100.0000 | |
| 839955 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 357.1000 | 190212.9600 | 0.6340 | -86.1000 | 100.0000 | |
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