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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏创业板低波价值ETF(159966) 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(%) | |
| 844807 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2275.1000 | 1248044.3500 | 0.3782 | 1059.4300 | 35.0000 | |
| 843906 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 325.2300 | 1254355.7800 | 0.3801 | 2226.5300 | 35.0000 | |
| 843005 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 965.9000 | 1259386.4500 | 0.3816 | 80.9000 | 35.0000 | |
| 842108 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1003.2100 | 1271525.2100 | 0.3853 | 991.6600 | 35.0000 | |
| 840679 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1377.9700 | 1282766.3100 | 0.3887 | 871.3100 | 35.0000 | |
| 839777 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1017.9900 | 1296462.0700 | 0.3929 | 1279.7300 | 35.0000 | |
| 838634 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 676.8400 | 1311578.5400 | 0.3974 | 1303.4600 | 35.0000 | |
| 837974 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1961.2300 | 1291183.9500 | 0.3913 | 921.2500 | 35.0000 | |
| 837358 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1565.2400 | 1309065.5200 | 0.3967 | 1581.8000 | 35.0000 | |
| 836174 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 900.9500 | 1322070.9500 | 0.4006 | 1884.6700 | 35.0000 | |
| 835275 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 564.8900 | 1327551.6900 | 0.4023 | 837.6900 | 35.0000 | |
| 834376 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4593.4000 | 1341170.0000 | 0.4064 | 630.2000 | 35.0000 | |
| 833478 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1277.8600 | 1358402.4600 | 0.4116 | 5086.8600 | 35.0000 | |
| 832577 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1548.9800 | 1356851.9800 | 0.4112 | 1521.3800 | 35.0000 | |
| 831679 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -880.2900 | 1349212.1800 | 0.4089 | 1631.1800 | 35.0000 | |
| 830783 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1869.1200 | 1347768.1200 | 0.4084 | 859.6500 | 35.0000 | |
| 830324 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 319.7600 | 1350795.7600 | 0.4093 | 1858.7600 | 35.0000 | |
| 829383 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 141.9400 | 1362127.9400 | 0.4128 | 27.9400 | 35.0000 | |
| 828099 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 5207.5700 | 1358188.5700 | 0.4116 | 69.5700 | 35.0000 | |
| 827205 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 3103.4700 | 1382173.4700 | 0.4188 | 4607.4700 | 35.0000 | |
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