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: -.---- |
| 华夏中证基建ETF(159635) 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(%) | |
| 890081 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 4076.8900 | 833380.8100 | 0.8334 | 4157.8500 | 50.0000 | |
| 889165 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 4517.7700 | 833045.7100 | 0.8330 | 4123.4500 | 50.0000 | |
| 888250 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 4240.3100 | 835616.1100 | 0.8356 | 4565.7900 | 50.0000 | |
| 887338 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 4014.3800 | 832537.6800 | 0.8325 | 4306.4800 | 50.0000 | |
| 886420 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 4245.7200 | 849702.8400 | 0.8497 | 4066.1400 | 50.0000 | |
| 885504 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 4360.9100 | 857524.7100 | 0.8575 | 4284.5100 | 50.0000 | |
| 884589 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 4421.0700 | 852870.2200 | 0.8529 | 4346.4200 | 50.0000 | |
| 883258 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 4234.6900 | 865781.9500 | 0.8658 | 4470.5300 | 50.0000 | |
| 882760 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 5046.5500 | 870796.1500 | 0.8708 | 4253.7500 | 50.0000 | |
| 881338 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 4740.5000 | 898097.0000 | 0.8981 | 5156.6400 | 50.0000 | |
| 880404 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 4537.8700 | 887178.0900 | 0.8872 | 4725.3400 | 50.0000 | |
| 879491 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 3787.5900 | 905491.4600 | 0.9055 | 4543.1200 | 50.0000 | |
| 878578 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 4709.5400 | 918029.4200 | 0.9180 | 3893.5000 | 50.0000 | |
| 877665 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 3921.1600 | 929877.8200 | 0.9299 | 4789.5000 | 50.0000 | |
| 876751 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 4944.2700 | 926369.1700 | 0.9264 | 3941.0700 | 50.0000 | |
| 876018 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 4344.1200 | 922180.1200 | 0.9222 | 4982.2200 | 50.0000 | |
| 875222 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 4499.9300 | 923336.9800 | 0.9233 | 4387.7800 | 50.0000 | |
| 874051 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4764.8500 | 933905.2500 | 0.9339 | 4474.8500 | 50.0000 | |
| 873193 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 5342.3800 | 944101.3800 | 0.9441 | 4798.5800 | 50.0000 | |
| 872530 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 4813.6500 | 932601.4500 | 0.9326 | 5412.2000 | 50.0000 | |
| ↑返回页顶↑ |