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(%) | |
| 856347 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 4802.5900 | 924809.4700 | 0.9248 | 4729.8100 | 50.0000 | |
| 855438 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4571.5100 | 938486.3900 | 0.9385 | 4924.1100 | 50.0000 | |
| 854004 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4698.6900 | 945333.6200 | 0.9453 | 4666.2800 | 50.0000 | |
| 853623 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4713.7300 | 942688.3700 | 0.9427 | 4742.8800 | 50.0000 | |
| 852721 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4535.5000 | 936822.9100 | 0.9368 | 4743.2700 | 50.0000 | |
| 851809 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4671.6700 | 940321.0700 | 0.9403 | 4627.6700 | 50.0000 | |
| 850906 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4662.2600 | 946623.4900 | 0.9466 | 4625.0300 | 50.0000 | |
| 849471 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4897.7200 | 947489.2700 | 0.9475 | 4674.1600 | 50.0000 | |
| 849095 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4775.5800 | 953398.6500 | 0.9534 | 5013.1000 | 50.0000 | |
| 848192 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4562.5500 | 931388.3100 | 0.9314 | 4842.2500 | 50.0000 | |
| 847288 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4514.3400 | 941357.3500 | 0.9414 | 4647.7700 | 50.0000 | |
| 846383 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5245.6800 | 938393.0000 | 0.9384 | 4484.9200 | 50.0000 | |
| 844954 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4396.7900 | 958295.4500 | 0.9583 | 5299.3400 | 50.0000 | |
| 844573 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4717.3000 | 960706.4800 | 0.9607 | 4339.6400 | 50.0000 | |
| 843405 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4668.8900 | 968229.4900 | 0.9682 | 4694.9700 | 50.0000 | |
| 842771 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5145.6100 | 975948.7100 | 0.9759 | 4717.2100 | 50.0000 | |
| 841871 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4622.9000 | 989234.9600 | 0.9892 | 5140.9300 | 50.0000 | |
| 840445 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4395.1300 | 978347.4100 | 0.9783 | 4691.9300 | 50.0000 | |
| 839543 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4584.5500 | 963217.4000 | 0.9632 | 4365.0000 | 50.0000 | |
| 838617 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4838.8200 | 973443.5400 | 0.9734 | 4707.9300 | 50.0000 | |
| ↑返回页顶↑ |