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: -.---- |
| 华夏创成长ETF(159967) 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(%) | |
| 843006 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -812.4000 | 1367935.9600 | 0.4023 | -515.3400 | 35.0000 | |
| 842109 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2618.8500 | 1380311.4500 | 0.4060 | -481.9100 | 35.0000 | |
| 840680 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1255.3900 | 1366575.9500 | 0.4019 | 2330.3500 | 35.0000 | |
| 839778 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2291.9400 | 1367054.3600 | 0.4021 | 820.8000 | 35.0000 | |
| 838635 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1301.8900 | 1390153.2300 | 0.4089 | -1893.0700 | 35.0000 | |
| 837975 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 979.1900 | 1363880.1300 | 0.4011 | 847.7900 | 35.0000 | |
| 837359 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1396.4100 | 1394480.0500 | 0.4101 | 1519.1100 | 35.0000 | |
| 836175 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2369.3000 | 1415584.7400 | 0.4163 | -735.7200 | 35.0000 | |
| 835276 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -712.9100 | 1420546.1100 | 0.4178 | 2582.6700 | 35.0000 | |
| 834377 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 6859.1000 | 1436377.1800 | 0.4225 | -485.8400 | 35.0000 | |
| 833479 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3007.6600 | 1450114.4200 | 0.4265 | 7079.3400 | 35.0000 | |
| 832578 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 16112.1800 | 1440847.0800 | 0.4238 | -2622.0000 | 35.0000 | |
| 831680 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -1291.8600 | 1427210.1900 | 0.4198 | 16830.2900 | 35.0000 | |
| 830784 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -218.4800 | 1395567.5200 | 0.4105 | -43.5300 | 35.0000 | |
| 830326 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -4434.9900 | 1383667.0100 | 0.4070 | 685.0100 | 35.0000 | |
| 829385 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -3587.3100 | 1389030.6900 | 0.4085 | -4350.3100 | 35.0000 | |
| 828100 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3947.0500 | 1374682.9500 | 0.4043 | -3083.0500 | 35.0000 | |
| 827206 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -860.9800 | 1407153.0200 | 0.4139 | -4532.9800 | 35.0000 | |
| 826545 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -9448.9500 | 1406555.0500 | 0.4137 | -1683.9500 | 35.0000 | |
| 825941 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2594.1900 | 1417111.1900 | 0.4168 | -10046.8100 | 35.0000 | |
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