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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证港股通50ETF(159711) 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(%) | |
| 832401 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 80.5100 | 1849986.4500 | 0.9250 | -32.4000 | 100.0000 | |
| 831503 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 501.0500 | 1848158.3900 | 0.9241 | 332.3800 | 100.0000 | |
| 830607 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -834.1200 | 1863581.9200 | 0.9318 | 329.3900 | 100.0000 | |
| 829950 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -24.5600 | 1842902.7100 | 0.9215 | 260.3000 | 100.0000 | |
| 829030 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -141.4800 | 1863337.8700 | 0.9317 | -265.4700 | 100.0000 | |
| 827923 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 219.0300 | 1879903.8000 | 0.9400 | -168.8000 | 100.0000 | |
| 827029 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -933.5800 | 1889520.3200 | 0.9448 | 429.4400 | 100.0000 | |
| 826134 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 81.5200 | 1884586.4200 | 0.9423 | 323.5800 | 100.0000 | |
| 825764 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 303.8900 | 1886021.6200 | 0.9430 | 218.9900 | 100.0000 | |
| 824412 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 94.4300 | 1881034.8700 | 0.9405 | 394.3100 | 100.0000 | |
| 823747 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 503.6700 | 1851575.9000 | 0.9258 | 709.3700 | 100.0000 | |
| 823089 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 736.0700 | 1862915.6900 | 0.9315 | 694.8300 | 100.0000 | |
| 822196 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 318.9900 | 1889314.7200 | 0.9447 | 124.4600 | 100.0000 | |
| 821304 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -158.1900 | 1921887.3200 | 0.9609 | 66.2700 | 100.0000 | |
| 820416 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 320.5300 | 1921196.8500 | 0.9606 | 184.6600 | 100.0000 | |
| 819525 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 514.6500 | 1903389.2100 | 0.9517 | 846.9000 | 100.0000 | |
| 818636 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 208.2900 | 1933534.9400 | 0.9668 | -78.9900 | 100.0000 | |
| 817748 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 201.5400 | 1956985.7200 | 0.9785 | -151.8900 | 100.0000 | |
| 816859 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 751.7400 | 1955506.8400 | 0.9778 | 339.3800 | 100.0000 | |
| 815971 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 13.8300 | 1995650.6500 | 0.9978 | -96.6800 | 100.0000 | |
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