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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏标普500ETF(QDII)(159655) 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(%) | |
| 858175 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 293.8600 | 1432673.0600 | 1.4327 | 3079.6000 | 100.0000 | |
| 857268 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 449.5000 | 1466448.3600 | 1.4664 | 3683.9800 | 100.0000 | |
| 856360 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1042.5800 | 1468653.2600 | 1.4687 | 145.7900 | 100.0000 | |
| 855451 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1295.5200 | 1451789.3100 | 1.4518 | 760.4300 | 100.0000 | |
| 854017 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 279.4500 | 1460342.2100 | 1.4603 | 1223.1400 | 100.0000 | |
| 853636 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1658.2100 | 1473492.8900 | 1.4735 | 1269.6100 | 100.0000 | |
| 852734 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 655.3700 | 1494283.6800 | 1.4943 | 574.4500 | 100.0000 | |
| 851822 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 24062.9000 | 1484370.9700 | 1.4844 | 1458.7700 | 100.0000 | |
| 850919 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 269.2800 | 1479443.5200 | 1.4794 | 234.5000 | 100.0000 | |
| 849484 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4166.0900 | 1473508.4100 | 1.4735 | 1471.8900 | 100.0000 | |
| 849108 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 559.6800 | 1487586.9300 | 1.4876 | 216.1400 | 100.0000 | |
| 848205 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 652.8000 | 1471591.1500 | 1.4716 | 3689.4500 | 100.0000 | |
| 847301 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 360.5000 | 1470110.3200 | 1.4701 | 587.7500 | 100.0000 | |
| 846396 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 623.3500 | 1468174.2200 | 1.4682 | 867.8000 | 100.0000 | |
| 844967 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 411.7900 | 1460778.5000 | 1.4608 | 327.8300 | 100.0000 | |
| 844586 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1309.2000 | 1461329.4700 | 1.4613 | 356.3800 | 100.0000 | |
| 843454 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 71.7400 | 1453546.7200 | 1.4535 | 517.4600 | 100.0000 | |
| 842784 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -145.6600 | 1443983.4400 | 1.4440 | 1167.9500 | 100.0000 | |
| 841884 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1598.9400 | 1439839.5400 | 1.4398 | 199.7100 | 100.0000 | |
| 840458 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4079.6800 | 1446163.3600 | 1.4462 | 362.9200 | 100.0000 | |
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