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: -.---- |
| 华夏中证红利低波动ETF(159547) 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(%) | |
| 876680 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 8115.5500 | 530567.5500 | 1.0611 | 8115.5500 | 50.0000 | |
| 875801 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 8174.2500 | 531443.2500 | 1.0629 | 8174.2500 | 50.0000 | |
| 875111 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 8165.3000 | 529930.3000 | 1.0599 | 8165.3000 | 50.0000 | |
| 873941 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 8243.4700 | 533958.4700 | 1.0679 | 8243.4700 | 50.0000 | |
| 873055 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 8235.6700 | 539201.6700 | 1.0784 | 8235.6700 | 50.0000 | |
| 872386 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 8026.3500 | 531563.3500 | 1.0631 | 8148.3500 | 50.0000 | |
| 871734 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 7879.4500 | 529673.4500 | 1.0593 | 8044.4500 | 50.0000 | |
| 870396 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 7887.0100 | 524387.0100 | 1.0488 | 7887.0100 | 50.0000 | |
| 869747 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 8113.8200 | 525184.8200 | 1.0504 | 7908.8200 | 50.0000 | |
| 868584 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 7572.7900 | 523310.7900 | 1.0466 | 8106.7900 | 50.0000 | |
| 867567 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 7601.8400 | 521684.8400 | 1.0434 | 7601.8400 | 50.0000 | |
| 866965 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 7666.9100 | 521504.9100 | 1.0430 | 7666.9100 | 50.0000 | |
| 865746 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 7652.8900 | 520982.8900 | 1.0420 | 7652.8900 | 50.0000 | |
| 864881 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 7693.1400 | 518700.1400 | 1.0374 | 7693.1400 | 50.0000 | |
| 863978 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 8206.7500 | 520825.7500 | 1.0417 | 7715.7500 | 50.0000 | |
| 863016 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 7945.9600 | 526858.9600 | 1.0537 | 8261.9600 | 50.0000 | |
| 862106 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 7760.8600 | 527453.8600 | 1.0549 | 7972.8600 | 50.0000 | |
| 861252 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 7777.9500 | 527201.9500 | 1.0544 | 7777.9500 | 50.0000 | |
| 860814 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 7401.5100 | 522253.5100 | 1.0445 | 7749.5100 | 50.0000 | |
| 859907 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 7831.5600 | 526243.5600 | 1.0525 | 7387.5600 | 50.0000 | |
| ↑返回页顶↑ |