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: -.---- |
| 华夏中证智选300成长创新策略ETF(159523) 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(%) | |
| 1378991 | 2026-06-17 | 2026-06-17 | 2026-06-17 | -2118.7200 | 1326669.2800 | 1.3267 | 383.2800 | 50.0000 | |
| 1377483 | 2026-06-16 | 2026-06-16 | 2026-06-16 | -4977.0800 | 1328197.9200 | 1.3282 | 397.9200 | 50.0000 | |
| 1376067 | 2026-06-15 | 2026-06-15 | 2026-06-15 | -1456.4700 | 1283528.0900 | 1.2835 | 1061.0900 | 50.0000 | |
| 1374590 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2431.6000 | 1267236.9800 | 1.2672 | 58.0700 | 50.0000 | |
| 1373100 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 4662.0700 | 1268722.8300 | 1.2687 | 1991.7900 | 50.0000 | |
| 1371659 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2375.7200 | 1281508.3200 | 1.2815 | 3675.9400 | 50.0000 | |
| 1370191 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 2665.0300 | 1256232.1300 | 1.2562 | 2800.6300 | 50.0000 | |
| 1368728 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 2240.8400 | 1293780.2400 | 1.2938 | 2180.6000 | 50.0000 | |
| 1367264 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 300.6400 | 1321494.9000 | 1.3215 | 2094.1000 | 50.0000 | |
| 1365834 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 891.9900 | 1334464.0300 | 1.3345 | 444.5000 | 50.0000 | |
| 1364375 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 425.7800 | 1329544.8600 | 1.3295 | 1928.7400 | 50.0000 | |
| 1362947 | 2026-06-02 | 2026-06-02 | 2026-06-02 | -1662.3100 | 1314579.2900 | 1.3146 | -318.4100 | 50.0000 | |
| 1361472 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 9907.3200 | 1334729.9200 | 1.3347 | -1108.2800 | 50.0000 | |
| 1360057 | 2026-05-29 | 2026-05-29 | 2026-05-29 | -986.0600 | 1344166.5400 | 1.3442 | 6003.9400 | 50.0000 | |
| 1358616 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 1859.2400 | 1353494.2500 | 1.3535 | 606.6800 | 50.0000 | |
| 1357185 | 2026-05-27 | 2026-05-27 | 2026-05-27 | -2565.9600 | 1362502.3000 | 1.3625 | 739.2400 | 50.0000 | |
| 1355751 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 1174.7100 | 1355738.9700 | 1.3557 | -1718.7000 | 50.0000 | |
| 1354303 | 2026-05-25 | 2026-05-25 | 2026-05-25 | -1974.3200 | 1334536.8600 | 1.3345 | 1482.5800 | 50.0000 | |
| 1352896 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 96.1200 | 1318983.4600 | 1.3190 | 1742.2800 | 50.0000 | |
| 1351451 | 2026-05-21 | 2026-05-21 | 2026-05-21 | -180.0600 | 1334781.4900 | 1.3348 | 695.5800 | 50.0000 | |
| ↑返回页顶↑ |