最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 景顺长城中证港股通科技ETF(513980) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 860411 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 108.5100 | 401630.8700 | 0.4016 | 1.9200 | 100.0000 | |
| 859504 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -57.5800 | 409344.8500 | 0.4093 | 2.4500 | 100.0000 | |
| 858903 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -73.5900 | 409075.0800 | 0.4091 | 2.3700 | 100.0000 | |
| 857690 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 130.6500 | 406463.8100 | 0.4065 | 1.7500 | 100.0000 | |
| 856782 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 164.8600 | 414880.6100 | 0.4149 | 0.9600 | 100.0000 | |
| 855874 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 142.6400 | 425165.5300 | 0.4252 | 0.8400 | 100.0000 | |
| 854962 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -251.0600 | 433869.2200 | 0.4339 | 2.1200 | 100.0000 | |
| 854439 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 106.5500 | 425299.5700 | 0.4253 | 0.4300 | 100.0000 | |
| 853151 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 14.0200 | 431369.1900 | 0.4314 | 2.4200 | 100.0000 | |
| 852245 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -79.5000 | 432490.8700 | 0.4325 | 1.0000 | 100.0000 | |
| 851339 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 38.2800 | 430797.9200 | 0.4308 | 1.7700 | 100.0000 | |
| 850432 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -192.0100 | 433947.1000 | 0.4339 | 0.2300 | 100.0000 | |
| 849907 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -170.8000 | 444296.6400 | 0.4443 | 0.3100 | 100.0000 | |
| 848622 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -209.5100 | 434602.6000 | 0.4346 | 1.2300 | 100.0000 | |
| 847718 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 57.4400 | 422914.0800 | 0.4229 | 1.3600 | 100.0000 | |
| 846814 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -178.2900 | 425168.0000 | 0.4252 | 5.4100 | 100.0000 | |
| 845912 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 73.0200 | 420442.4600 | 0.4204 | 0.2600 | 100.0000 | |
| 845390 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 19.4300 | 426678.8300 | 0.4267 | 0.0600 | 100.0000 | |
| 844108 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -79.5100 | 429142.6900 | 0.4291 | 0.4300 | 100.0000 | |
| 843297 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -319.2200 | 427961.5400 | 0.4280 | 3.5200 | 100.0000 | |
| ↑返回页顶↑ |