最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证红利低波动ETF(159547) 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(%) | |
| 827800 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2256.0600 | 553038.0600 | 1.1061 | 2605.0600 | 50.0000 | |
| 826906 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 2727.3300 | 547870.3300 | 1.0957 | 2488.3300 | 50.0000 | |
| 826011 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3083.7000 | 546323.7000 | 1.0926 | 2728.7000 | 50.0000 | |
| 825560 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 1994.8300 | 553726.8300 | 1.1075 | 2750.8300 | 50.0000 | |
| 824226 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2887.2300 | 552516.2300 | 1.1050 | 2065.2300 | 50.0000 | |
| 823499 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 2602.8300 | 557423.8300 | 1.1148 | 2818.8300 | 50.0000 | |
| 822965 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2614.8000 | 557483.8000 | 1.1150 | 2662.8000 | 50.0000 | |
| 822073 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2574.6600 | 561537.6600 | 1.1231 | 2473.6600 | 50.0000 | |
| 821181 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2966.5000 | 561321.5000 | 1.1226 | 2610.5000 | 50.0000 | |
| 820293 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 2290.2400 | 563150.2400 | 1.1263 | 2913.2400 | 50.0000 | |
| 819402 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 3062.0600 | 553839.0600 | 1.1077 | 2506.0600 | 50.0000 | |
| 818514 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 3378.5900 | 554292.5900 | 1.1086 | 3087.5900 | 50.0000 | |
| 817626 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2573.1000 | 559871.1000 | 1.1197 | 3271.1000 | 50.0000 | |
| 816737 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2769.5000 | 561079.5000 | 1.1222 | 2588.5000 | 50.0000 | |
| 815850 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2909.7500 | 559603.7500 | 1.1192 | 2748.7500 | 50.0000 | |
| 814444 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 3116.1300 | 554156.1300 | 1.1083 | 3116.1300 | 50.0000 | |
| 814079 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2409.5300 | 550021.5300 | 1.1000 | 3175.5300 | 50.0000 | |
| 813195 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1664.0100 | 549267.0100 | 1.0985 | 2441.0100 | 50.0000 | |
| 812310 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2924.2200 | 550161.2200 | 1.1003 | 1696.2200 | 50.0000 | |
| 811427 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2390.4300 | 552581.4300 | 1.1052 | 2921.4300 | 50.0000 | |
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