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: -.---- |
| 华安恒生互联网科技业ETF(QDII)(159688) 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(%) | |
| 880446 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -438.3300 | 349345.8600 | 0.6987 | 66.9600 | 100.0000 | |
| 879533 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 276.5800 | 342616.3700 | 0.6852 | 147.4500 | 100.0000 | |
| 878620 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 362.2600 | 349512.2900 | 0.6990 | 84.0900 | 100.0000 | |
| 877707 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -123.7500 | 352209.6700 | 0.7044 | 53.5700 | 100.0000 | |
| 876793 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 112.0900 | 348696.1600 | 0.6974 | 53.9900 | 100.0000 | |
| 876159 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 225.4300 | 352677.5100 | 0.7054 | -12.4500 | 100.0000 | |
| 875283 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 333.3000 | 348047.9500 | 0.6961 | 59.4400 | 100.0000 | |
| 874135 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 38.8100 | 357449.1400 | 0.7149 | 67.5600 | 100.0000 | |
| 873276 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -34.5900 | 358621.5600 | 0.7172 | 83.1800 | 100.0000 | |
| 872620 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -428.7100 | 353009.3500 | 0.7060 | 1.4300 | 100.0000 | |
| 871845 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 30.6900 | 343676.8000 | 0.6874 | 17.8400 | 100.0000 | |
| 870617 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 276.6700 | 345343.0600 | 0.6907 | 4.5800 | 100.0000 | |
| 870024 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -14.5300 | 349865.1400 | 0.6997 | 82.1400 | 100.0000 | |
| 868805 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 132.5800 | 348976.7900 | 0.6980 | 16.8200 | 100.0000 | |
| 867678 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -41.1500 | 350630.1400 | 0.7013 | 74.8800 | 100.0000 | |
| 867188 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -124.5600 | 345707.4500 | 0.6914 | 4.1500 | 100.0000 | |
| 865902 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -121.4000 | 346508.4000 | 0.6930 | -60.4300 | 100.0000 | |
| 865101 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -85.1500 | 342694.3100 | 0.6854 | 8.9100 | 100.0000 | |
| 864158 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -9.8200 | 343715.9600 | 0.6874 | 73.3400 | 100.0000 | |
| 863127 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 39.7900 | 346212.0400 | 0.6924 | 40.8500 | 100.0000 | |
| ↑返回页顶↑ |