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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 海富通中证港股通科技ETF(513860) 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(%) | |
| 856772 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 80.3300 | 416426.8000 | 0.4164 | -178.7600 | 100.0000 | |
| 855864 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -16.3500 | 426637.8500 | 0.4266 | -189.9500 | 100.0000 | |
| 854952 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -469.0800 | 435252.2100 | 0.4353 | -279.8100 | 100.0000 | |
| 854429 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -40.8500 | 426665.2800 | 0.4267 | -200.9400 | 100.0000 | |
| 853141 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -273.1500 | 432619.9400 | 0.4326 | -280.6700 | 100.0000 | |
| 852235 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -443.5800 | 433711.2700 | 0.4337 | -321.7300 | 100.0000 | |
| 851329 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -287.2500 | 432109.3100 | 0.4321 | -270.8400 | 100.0000 | |
| 850422 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 399.9700 | 435340.3700 | 0.4353 | -258.4800 | 100.0000 | |
| 849897 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -153.2800 | 445184.6500 | 0.4452 | 69.6200 | 100.0000 | |
| 848612 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -291.2800 | 435499.3200 | 0.4355 | 46.3100 | 100.0000 | |
| 847708 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -48.8900 | 423847.5600 | 0.4238 | -17.3800 | 100.0000 | |
| 846804 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1.8200 | 426209.7000 | 0.4262 | 2.8700 | 100.0000 | |
| 845902 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 369.7000 | 421343.0800 | 0.4213 | 42.8400 | 100.0000 | |
| 845380 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 133.7600 | 427348.1600 | 0.4273 | 54.9100 | 100.0000 | |
| 844098 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 29.6400 | 429689.0900 | 0.4297 | -6.2700 | 100.0000 | |
| 843283 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -235.3300 | 428403.4100 | 0.4284 | 9.2100 | 100.0000 | |
| 842296 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 50.8000 | 418931.0700 | 0.4189 | 86.5300 | 100.0000 | |
| 841394 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 116.7600 | 421027.2000 | 0.4210 | 127.2900 | 100.0000 | |
| 840871 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 170.7100 | 421079.4100 | 0.4211 | 136.6700 | 100.0000 | |
| 839969 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 286.2700 | 423594.1300 | 0.4236 | 108.9500 | 100.0000 | |
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