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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: -.---- |
| 华夏中证全指运输ETF(159666) 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(%) | |
| 860906 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 9182.9000 | 903573.9000 | 0.9036 | 8775.9000 | 50.0000 | |
| 859999 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 8969.7800 | 901382.7800 | 0.9014 | 9179.7800 | 50.0000 | |
| 858566 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 9640.4800 | 901626.4800 | 0.9016 | 8931.4800 | 50.0000 | |
| 858185 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 8648.7400 | 900249.7400 | 0.9002 | 9617.7400 | 50.0000 | |
| 857278 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 9133.0300 | 898147.0300 | 0.8981 | 8579.0300 | 50.0000 | |
| 856370 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 9103.7200 | 900814.7200 | 0.9008 | 9055.7200 | 50.0000 | |
| 855461 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8972.0700 | 905509.0700 | 0.9055 | 9075.0700 | 50.0000 | |
| 854027 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9187.0700 | 906925.0700 | 0.9069 | 9079.0700 | 50.0000 | |
| 853646 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8980.7600 | 905760.7600 | 0.9058 | 9253.7600 | 50.0000 | |
| 852744 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 9296.5000 | 899312.5000 | 0.8993 | 8976.5000 | 50.0000 | |
| 851832 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9030.7900 | 897897.7900 | 0.8979 | 9402.7900 | 50.0000 | |
| 850929 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8540.6200 | 895411.9400 | 0.8954 | 9058.9400 | 50.0000 | |
| 849494 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8979.3000 | 895292.0700 | 0.8953 | 8786.7500 | 50.0000 | |
| 849118 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 8826.2200 | 901784.6500 | 0.9018 | 9019.8800 | 50.0000 | |
| 848215 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8743.5500 | 892671.2100 | 0.8927 | 8880.7800 | 50.0000 | |
| 847311 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8292.0500 | 903081.0500 | 0.9031 | 8760.3900 | 50.0000 | |
| 846406 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9214.7500 | 891419.7500 | 0.8914 | 8427.7500 | 50.0000 | |
| 844977 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9524.8200 | 905341.8200 | 0.9053 | 9207.8200 | 50.0000 | |
| 844596 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9276.4100 | 906569.4100 | 0.9066 | 9444.4100 | 50.0000 | |
| 843484 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9432.8000 | 914505.8000 | 0.9145 | 9250.8000 | 50.0000 | |
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