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: -.---- |
| 华夏国证消费电子主题ETF(159732) 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(%) | |
| 805423 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4060.9900 | 643492.7400 | 0.6435 | 3753.4500 | 50.0000 | |
| 804087 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3069.3600 | 629208.8300 | 0.6292 | 3245.3800 | 50.0000 | |
| 803356 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3265.7700 | 614213.6800 | 0.6142 | 2977.8100 | 50.0000 | |
| 802808 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2540.5900 | 613452.6200 | 0.6135 | 2305.3900 | 50.0000 | |
| 801502 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6490.0800 | 605392.8200 | 0.6054 | 1988.8400 | 50.0000 | |
| 800744 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3523.2300 | 608450.7600 | 0.6085 | 5585.7000 | 50.0000 | |
| 799942 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2155.6400 | 607086.4500 | 0.6071 | 2917.6300 | 50.0000 | |
| 799249 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2956.0100 | 621474.7200 | 0.6215 | 3193.5100 | 50.0000 | |
| 798409 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 4926.0400 | 621781.6200 | 0.6218 | 3201.9100 | 50.0000 | |
| 797326 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1473.3300 | 599476.2600 | 0.5995 | 3472.6900 | 50.0000 | |
| 796743 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2612.7200 | 618890.8000 | 0.6189 | 2748.8700 | 50.0000 | |
| 795849 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2797.7700 | 613067.4000 | 0.6131 | 3162.3200 | 50.0000 | |
| 794953 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3140.5400 | 610185.2800 | 0.6102 | 2859.7700 | 50.0000 | |
| 794095 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2429.2200 | 610566.2000 | 0.6106 | 3334.0400 | 50.0000 | |
| 793007 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3042.1900 | 624798.2300 | 0.6248 | 3096.6300 | 50.0000 | |
| 792449 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2166.7200 | 620905.7900 | 0.6209 | 3069.3900 | 50.0000 | |
| 791177 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 3717.8500 | 632818.9600 | 0.6328 | 2466.2500 | 50.0000 | |
| 790525 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3345.2300 | 634958.7300 | 0.6350 | 3023.6200 | 50.0000 | |
| 789807 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2670.3600 | 646395.1600 | 0.6464 | 3192.2100 | 50.0000 | |
| 788974 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3380.7700 | 627605.0300 | 0.6276 | 2691.6300 | 50.0000 | |
| ↑返回页顶↑ |