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华夏恒生中国企业ETF(QDII)(159850)  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(%)
976647 2025-02-07 2025-02-07 2025-02-07 1535.4600 781170.1500 0.7812 1556.9200 100.0000
975741 2025-02-06 2025-02-06 2025-02-06 1120.1700 768793.1200 0.7688 1503.7400 100.0000
974786 2025-02-05 2025-02-05 2025-02-05 1804.1300 750097.2200 0.7501 1338.1700 100.0000
973864 2025-01-27 2025-01-27 2025-01-27 1271.3900 742842.6700 0.7428 1817.7400 100.0000
972869 2025-01-24 2025-01-24 2025-01-24 1357.8700 728155.5100 0.7282 1166.0900 100.0000
971876 2025-01-23 2025-01-23 2025-01-23 1415.4700 729428.5700 0.7294 1501.0500 100.0000
970889 2025-01-22 2025-01-22 2025-01-22 1775.3700 744566.7600 0.7446 1540.0900 100.0000
969816 2025-01-21 2025-01-21 2025-01-21 1434.1400 737415.0600 0.7374 1570.5800 100.0000
968837 2025-01-20 2025-01-20 2025-01-20 1271.5100 724218.4700 0.7242 1452.7300 100.0000
967837 2025-01-17 2025-01-17 2025-01-17 1770.5300 723422.8100 0.7234 1320.8300 100.0000
966956 2025-01-16 2025-01-16 2025-01-16 1533.1700 714306.5800 0.7143 1752.5800 100.0000
965974 2025-01-15 2025-01-15 2025-01-15 1676.8500 712161.0600 0.7122 1607.7800 100.0000
964992 2025-01-14 2025-01-14 2025-01-14 1325.7200 697220.2500 0.6972 1633.0100 100.0000
963811 2025-01-13 2025-01-13 2025-01-13 1567.9400 702749.3800 0.7027 1683.4200 100.0000
963027 2025-01-10 2025-01-10 2025-01-10 1563.0200 711091.7900 0.7111 1582.8700 100.0000
962046 2025-01-09 2025-01-09 2025-01-09 1490.9700 712549.2900 0.7125 1461.3300 100.0000
961068 2025-01-08 2025-01-08 2025-01-08 1597.1200 718586.1700 0.7186 1522.4700 100.0000
959872 2025-01-07 2025-01-07 2025-01-07 1720.2500 727061.1500 0.7271 1710.9400 100.0000
959120 2025-01-06 2025-01-06 2025-01-06 1403.9600 729527.1100 0.7295 1600.9400 100.0000
958062 2025-01-03 2025-01-03 2025-01-03 1122.9500 723002.6300 0.7230 1388.1200 100.0000
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