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: -.---- |
| 华夏中证港股通50ETF(159711) 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(%) | |
| 897492 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1288.8100 | 2045224.6100 | 1.0226 | -110.7900 | 100.0000 | |
| 896571 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 519.7300 | 1967425.7200 | 0.9837 | 422.6400 | 100.0000 | |
| 895651 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1448.0600 | 1961181.2500 | 0.9806 | 666.8000 | 100.0000 | |
| 894731 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 76.6000 | 1887998.1400 | 0.9440 | 156.3500 | 100.0000 | |
| 893280 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 384.7900 | 1894704.2300 | 0.9474 | 64.8300 | 100.0000 | |
| 892891 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -293.1700 | 1881619.7400 | 0.9408 | 668.1800 | 100.0000 | |
| 891971 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1416.0700 | 1845882.6700 | 0.9229 | 455.3800 | 100.0000 | |
| 891007 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -162.2500 | 1815395.0200 | 0.9077 | -599.6200 | 100.0000 | |
| 890139 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1320.6000 | 1806651.9000 | 0.9033 | 144.3700 | 100.0000 | |
| 889223 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 171.3100 | 1794212.8700 | 0.8971 | -252.9600 | 100.0000 | |
| 888308 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -142.8000 | 1803262.2700 | 0.9016 | 207.0600 | 100.0000 | |
| 887396 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 426.5600 | 1800352.6600 | 0.9002 | -80.5800 | 100.0000 | |
| 886478 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -293.7900 | 1818278.8400 | 0.9091 | 543.9100 | 100.0000 | |
| 885562 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -13.1700 | 1819839.5700 | 0.9099 | 644.9100 | 100.0000 | |
| 884647 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 212.1800 | 1821466.4000 | 0.9107 | 46.1100 | 100.0000 | |
| 883373 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -524.2300 | 1841426.4200 | 0.9207 | 162.7300 | 100.0000 | |
| 882818 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 15.6700 | 1842988.0900 | 0.9215 | -192.1400 | 100.0000 | |
| 881442 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -322.5700 | 1872647.0400 | 0.9363 | 361.5200 | 100.0000 | |
| 880468 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -293.5600 | 1861250.7100 | 0.9306 | 11.3700 | 100.0000 | |
| 879549 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 880.1400 | 1850514.8300 | 0.9253 | 11.4700 | 100.0000 | |
| ↑返回页顶↑ |