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: -.---- |
| 华夏中证内地低碳经济主题ETF(159790) 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(%) | |
| 839657 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3240.9500 | 518846.8800 | 0.5188 | 3736.6800 | 50.0000 | |
| 838608 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3515.6500 | 525033.6900 | 0.5250 | 3469.5800 | 50.0000 | |
| 837854 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3394.1100 | 521765.8100 | 0.5218 | 3346.9300 | 50.0000 | |
| 837328 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3458.0000 | 530557.1600 | 0.5306 | 3573.1700 | 50.0000 | |
| 836054 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3871.8000 | 532713.4400 | 0.5327 | 3572.7600 | 50.0000 | |
| 835155 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3476.4700 | 535369.1700 | 0.5354 | 3782.6200 | 50.0000 | |
| 834256 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3554.7700 | 541280.7700 | 0.5413 | 3611.0900 | 50.0000 | |
| 833358 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3598.3500 | 547276.2800 | 0.5473 | 3678.0900 | 50.0000 | |
| 832457 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 5470.1700 | 546674.5900 | 0.5467 | 3821.9200 | 50.0000 | |
| 831559 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -179.5000 | 543928.2800 | 0.5439 | 5476.2200 | 50.0000 | |
| 830663 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 293.9300 | 549154.2900 | 0.5492 | 894.5500 | 50.0000 | |
| 830050 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 490.5300 | 548301.8600 | 0.5483 | 66.6800 | 50.0000 | |
| 829142 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1553.6800 | 549714.4600 | 0.5497 | 571.8700 | 50.0000 | |
| 827979 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 733.5300 | 551875.8800 | 0.5519 | 1043.5000 | 50.0000 | |
| 827085 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 814.5400 | 559432.4500 | 0.5594 | 549.8800 | 50.0000 | |
| 826231 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 714.0400 | 566541.8200 | 0.5665 | 899.7300 | 50.0000 | |
| 825820 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 582.0400 | 568464.2500 | 0.5685 | 603.9500 | 50.0000 | |
| 824505 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 643.3800 | 561014.8600 | 0.5610 | 647.1100 | 50.0000 | |
| 823859 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 1492.9700 | 556075.3100 | 0.5561 | 1044.1600 | 50.0000 | |
| 823145 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1531.0500 | 561361.3000 | 0.5614 | 1767.7200 | 50.0000 | |
| ↑返回页顶↑ |