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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏MSCI中国A50互联互通ETF(159601) 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(%) | |
| 839514 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3960.2000 | 1931858.2000 | 0.7430 | 3764.2000 | 50.0000 | |
| 838616 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3977.3800 | 1941538.3800 | 0.7467 | 4013.3800 | 50.0000 | |
| 837711 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3284.7700 | 1935771.7700 | 0.7445 | 3793.7700 | 50.0000 | |
| 837337 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4126.3200 | 1944869.3200 | 0.7480 | 3975.3200 | 50.0000 | |
| 835911 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4271.4100 | 1942405.4100 | 0.7471 | 4264.4100 | 50.0000 | |
| 835012 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3668.1700 | 1953663.1700 | 0.7514 | 3853.1700 | 50.0000 | |
| 834113 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3894.4700 | 1959791.4700 | 0.7538 | 3654.4700 | 50.0000 | |
| 833215 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4627.0300 | 1958484.0300 | 0.7533 | 4051.0300 | 50.0000 | |
| 832314 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3905.3600 | 1952589.3600 | 0.7510 | 3975.3600 | 50.0000 | |
| 831416 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 4325.5700 | 1950655.5700 | 0.7503 | 3710.5700 | 50.0000 | |
| 830520 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 3767.3300 | 1932648.3300 | 0.7433 | 4138.3300 | 50.0000 | |
| 829774 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 3282.3400 | 1936133.3400 | 0.7447 | 3663.3400 | 50.0000 | |
| 828859 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 5452.9600 | 1936741.9600 | 0.7449 | 3277.9600 | 50.0000 | |
| 827836 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 3253.9900 | 1963388.9900 | 0.7551 | 5127.9900 | 50.0000 | |
| 826942 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4260.6500 | 1981659.6500 | 0.7622 | 3127.6500 | 50.0000 | |
| 826046 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3616.5300 | 1969342.5300 | 0.7574 | 4247.5300 | 50.0000 | |
| 825632 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4739.6900 | 1978282.6900 | 0.7609 | 3737.6900 | 50.0000 | |
| 824262 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 9045.0600 | 1962718.0600 | 0.7549 | 4432.0600 | 50.0000 | |
| 823569 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 3696.3500 | 1946732.4000 | 0.7487 | 9390.4000 | 50.0000 | |
| 823000 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2567.1600 | 1963164.1600 | 0.7551 | 4123.1100 | 50.0000 | |
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