最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏恒生中国企业ETF(QDII)(159850) 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(%) | |
| 1079595 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 1829.8100 | 880923.9000 | 0.8809 | 1234.6600 | 100.0000 | |
| 1078471 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1086.4100 | 889954.7500 | 0.8900 | 1786.6800 | 100.0000 | |
| 1077350 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1569.9400 | 894076.5100 | 0.8941 | 1487.9400 | 100.0000 | |
| 1076231 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1889.0600 | 899598.7900 | 0.8996 | 1641.4200 | 100.0000 | |
| 1075113 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1995.5200 | 889242.9200 | 0.8892 | 1676.7700 | 100.0000 | |
| 1073995 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1758.3600 | 873274.5000 | 0.8733 | 1884.3400 | 100.0000 | |
| 1072877 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1527.4300 | 866043.5200 | 0.8660 | 1809.3100 | 100.0000 | |
| 1071114 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1839.2800 | 854737.6800 | 0.8547 | 1562.0400 | 100.0000 | |
| 1069995 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1149.1000 | 873533.3600 | 0.8735 | 1676.8300 | 100.0000 | |
| 1069524 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 1434.8000 | 883826.6300 | 0.8838 | 1399.0000 | 100.0000 | |
| 1068407 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 2196.5900 | 887637.4800 | 0.8876 | 1638.5500 | 100.0000 | |
| 1067291 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 1489.4900 | 879675.4100 | 0.8797 | 2060.2700 | 100.0000 | |
| 1066176 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 1568.7900 | 887827.0200 | 0.8878 | 1721.3400 | 100.0000 | |
| 1065063 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 2040.3600 | 900936.1600 | 0.9009 | 1908.7200 | 100.0000 | |
| 1063951 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 1504.9500 | 889960.9300 | 0.8900 | 2046.6400 | 100.0000 | |
| 1062840 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 1851.5200 | 891155.1900 | 0.8912 | 1572.2300 | 100.0000 | |
| 1061730 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 1445.3600 | 875908.3300 | 0.8759 | 2039.1600 | 100.0000 | |
| 1060621 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 1555.7200 | 881162.6200 | 0.8812 | 1722.6900 | 100.0000 | |
| 1059515 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 1720.3800 | 870506.6100 | 0.8705 | 1593.4100 | 100.0000 | |
| 1058410 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 1846.5700 | 864334.7400 | 0.8643 | 1725.1000 | 100.0000 | |
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