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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1269029 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 221.3900 | 297770.9500 | 0.9926 | 35.4100 | 100.0000 | |
| 1267686 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 164.3600 | 301031.8700 | 1.0034 | 74.8200 | 100.0000 | |
| 1266353 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -128.8700 | 302712.1900 | 1.0090 | 32.0300 | 100.0000 | |
| 1265022 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -135.4600 | 299885.5800 | 0.9996 | 103.0000 | 100.0000 | |
| 1263693 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -149.4500 | 295044.3000 | 0.9835 | 188.5400 | 100.0000 | |
| 1262370 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -664.8000 | 296061.5300 | 0.9869 | -171.8200 | 100.0000 | |
| 1261050 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -325.0300 | 288248.2900 | 0.9608 | -187.3200 | 100.0000 | |
| 1259733 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -337.6400 | 285885.6800 | 0.9530 | -179.4700 | 100.0000 | |
| 1258406 | 2026-02-03 | 2026-02-03 | 2026-02-03 | -77.9100 | 282681.8100 | 0.9423 | -176.1300 | 100.0000 | |
| 1257089 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 298.8100 | 284549.2500 | 0.9485 | -139.0500 | 100.0000 | |
| 1255776 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -295.2600 | 291356.1500 | 0.9712 | -6.3100 | 100.0000 | |
| 1254460 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -330.1000 | 287342.1700 | 0.9578 | -110.0200 | 100.0000 | |
| 1253142 | 2026-01-28 | 2026-01-28 | 2026-01-28 | -161.1000 | 284311.9400 | 0.9477 | -154.7300 | 100.0000 | |
| 1251828 | 2026-01-27 | 2026-01-27 | 2026-01-27 | -107.4500 | 283427.9700 | 0.9448 | -128.2000 | 100.0000 | |
| 1250517 | 2026-01-26 | 2026-01-26 | 2026-01-26 | -204.4200 | 285325.5800 | 0.9511 | -177.9500 | 100.0000 | |
| 1249207 | 2026-01-23 | 2026-01-23 | 2026-01-23 | -197.7700 | 284107.8000 | 0.9470 | -131.0100 | 100.0000 | |
| 1247906 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -61.0900 | 281575.8700 | 0.9386 | -78.9800 | 100.0000 | |
| 1246598 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -249.5000 | 281883.7200 | 0.9396 | -67.0800 | 100.0000 | |
| 1245282 | 2026-01-20 | 2026-01-20 | 2026-01-20 | -90.1700 | 277655.6400 | 0.9255 | -44.0700 | 100.0000 | |
| 1243981 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -34.3700 | 277759.6600 | 0.9259 | -76.8400 | 100.0000 | |
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