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: -.---- |
| 华夏中证科创创业50ETF(159783) 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(%) | |
| 851918 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1638.5600 | 1184598.0600 | 0.4556 | 1036.8000 | 50.0000 | |
| 851015 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1548.6100 | 1159114.4400 | 0.4458 | 1626.2000 | 50.0000 | |
| 849580 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2256.6700 | 1162800.3200 | 0.4472 | 1596.6600 | 50.0000 | |
| 849204 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1453.7600 | 1166657.8100 | 0.4487 | 1003.7800 | 50.0000 | |
| 848301 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1072.6700 | 1151560.5300 | 0.4429 | 1002.0200 | 50.0000 | |
| 847397 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 249.7000 | 1149222.5700 | 0.4420 | 1061.8000 | 50.0000 | |
| 846493 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 340.9400 | 1125954.1800 | 0.4331 | 1034.0500 | 50.0000 | |
| 845064 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1234.9200 | 1139845.4600 | 0.4384 | 1378.8400 | 50.0000 | |
| 844683 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1353.1600 | 1131477.4300 | 0.4352 | 1293.1000 | 50.0000 | |
| 843726 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1894.8200 | 1141169.1900 | 0.4389 | 974.8300 | 50.0000 | |
| 842881 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 900.6700 | 1142121.1200 | 0.4393 | 1008.6200 | 50.0000 | |
| 841983 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1413.4200 | 1156959.6700 | 0.4450 | 1032.6800 | 50.0000 | |
| 840555 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1305.7900 | 1160593.2700 | 0.4464 | 1051.1100 | 50.0000 | |
| 839653 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1188.1400 | 1168098.5000 | 0.4493 | 938.9200 | 50.0000 | |
| 838613 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 349.4700 | 1185976.4500 | 0.4561 | 1104.0300 | 50.0000 | |
| 837850 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 947.4000 | 1168469.1900 | 0.4494 | 959.4100 | 50.0000 | |
| 837334 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 718.7300 | 1199090.0800 | 0.4612 | 1043.1400 | 50.0000 | |
| 836050 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1071.6500 | 1217584.7300 | 0.4683 | 976.7200 | 50.0000 | |
| 835151 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1150.8900 | 1220312.6800 | 0.4694 | 981.5300 | 50.0000 | |
| 834252 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 852.4200 | 1226394.3100 | 0.4717 | 1054.9300 | 50.0000 | |
| ↑返回页顶↑ |