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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证沪深港黄金产业股票ETF(159562) 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(%) | |
| 856290 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 27158.8400 | 1291183.1400 | 1.2912 | 25791.9100 | 50.0000 | |
| 855381 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 26787.9700 | 1350862.5900 | 1.3509 | 27178.6500 | 50.0000 | |
| 853947 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 28676.2600 | 1364454.3200 | 1.3645 | 26683.5300 | 50.0000 | |
| 853566 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 28164.2500 | 1412815.9600 | 1.4128 | 28716.3300 | 50.0000 | |
| 852665 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 29048.6100 | 1408850.3900 | 1.4089 | 28126.7600 | 50.0000 | |
| 851753 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 27830.5500 | 1427243.1500 | 1.4272 | 29136.8100 | 50.0000 | |
| 850850 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 28407.0500 | 1390493.0000 | 1.3905 | 27617.6400 | 50.0000 | |
| 849415 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 28298.6000 | 1368637.4000 | 1.3686 | 28294.4600 | 50.0000 | |
| 849039 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 27206.1900 | 1396355.5800 | 1.3964 | 28445.6100 | 50.0000 | |
| 848136 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 27139.4400 | 1355516.5500 | 1.3555 | 27094.3600 | 50.0000 | |
| 847232 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 27238.5000 | 1379991.5600 | 1.3800 | 27018.8500 | 50.0000 | |
| 846327 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 27019.4300 | 1357909.5400 | 1.3579 | 27110.3600 | 50.0000 | |
| 844898 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 26700.4700 | 1360817.5400 | 1.3608 | 27160.3600 | 50.0000 | |
| 844518 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 25967.1000 | 1306152.8400 | 1.3062 | 26394.4600 | 50.0000 | |
| 843214 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 26714.2000 | 1300347.1100 | 1.3003 | 25955.1600 | 50.0000 | |
| 842716 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 26107.0200 | 1300307.0700 | 1.3003 | 26635.6600 | 50.0000 | |
| 841816 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 24723.8800 | 1304662.4600 | 1.3047 | 26113.1500 | 50.0000 | |
| 840390 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 25611.9300 | 1281158.4400 | 1.2812 | 24894.7500 | 50.0000 | |
| 839488 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 25852.4100 | 1247583.4400 | 1.2476 | 25488.2400 | 50.0000 | |
| 838611 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 25221.4200 | 1278180.3000 | 1.2782 | 26062.8400 | 50.0000 | |
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