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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: -.---- |
| 摩根恒生科技ETF(QDII)(513890) 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(%) | |
| 858896 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -124.6900 | 692154.1600 | 0.6922 | 27.1300 | 100.0000 | |
| 857683 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 893.2200 | 688224.4800 | 0.6882 | 194.8800 | 100.0000 | |
| 856775 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 939.9800 | 701566.9400 | 0.7016 | -132.5000 | 100.0000 | |
| 855867 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 943.9200 | 711568.1300 | 0.7116 | 155.8900 | 100.0000 | |
| 854955 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 22.8700 | 723511.0900 | 0.7235 | 81.2700 | 100.0000 | |
| 854432 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 205.6200 | 708605.0800 | 0.7086 | 148.0800 | 100.0000 | |
| 853144 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 69.9800 | 723928.3100 | 0.7239 | 139.7400 | 100.0000 | |
| 852238 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 165.7500 | 729909.7900 | 0.7299 | 165.7500 | 100.0000 | |
| 851332 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 256.4800 | 726361.2300 | 0.7264 | 156.9100 | 100.0000 | |
| 850425 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 777.7800 | 735827.5200 | 0.7358 | 39.2500 | 100.0000 | |
| 849900 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1007.3400 | 756224.2100 | 0.7562 | 110.9500 | 100.0000 | |
| 848615 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1300.0800 | 740194.9900 | 0.7402 | 92.0200 | 100.0000 | |
| 847711 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -235.6800 | 722282.5200 | 0.7223 | 135.4200 | 100.0000 | |
| 846807 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -409.0500 | 722239.8500 | 0.7222 | -161.6700 | 100.0000 | |
| 845905 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 273.8800 | 715298.6700 | 0.7153 | 29.0200 | 100.0000 | |
| 845383 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1013.1100 | 721325.5000 | 0.7213 | -159.0400 | 100.0000 | |
| 844101 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 69.2800 | 731048.8400 | 0.7310 | 161.5000 | 100.0000 | |
| 843287 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -453.7900 | 726586.2400 | 0.7266 | 253.4000 | 100.0000 | |
| 842299 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -222.4000 | 709495.4500 | 0.7095 | 141.0900 | 100.0000 | |
| 841397 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -169.1800 | 712574.9200 | 0.7126 | -167.9800 | 100.0000 | |
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