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(%) | |
| 891183 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -2963.4000 | 1211413.1200 | 0.3563 | 1523.1200 | 35.0000 | |
| 890315 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 393.6400 | 1206319.2400 | 0.3548 | 15.7200 | 35.0000 | |
| 889399 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1359.5900 | 1212574.5100 | 0.3566 | 716.9100 | 35.0000 | |
| 888484 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 1083.8000 | 1205295.0500 | 0.3545 | -1144.0500 | 35.0000 | |
| 887572 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -883.4700 | 1194205.1800 | 0.3512 | 660.9300 | 35.0000 | |
| 886654 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 190.5600 | 1187892.1600 | 0.3494 | -700.4900 | 35.0000 | |
| 885738 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 282.2300 | 1211477.1300 | 0.3563 | 380.5300 | 35.0000 | |
| 884823 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -2137.6900 | 1205325.2800 | 0.3545 | 395.3800 | 35.0000 | |
| 883723 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 229.3200 | 1212704.1200 | 0.3567 | -1802.8500 | 35.0000 | |
| 882994 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 69.6000 | 1201531.8000 | 0.3534 | 294.0000 | 35.0000 | |
| 881805 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 452.7400 | 1238659.6000 | 0.3643 | 540.4000 | 35.0000 | |
| 880820 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1488.7500 | 1204985.5900 | 0.3544 | 451.7300 | 35.0000 | |
| 879725 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -495.4800 | 1208369.2700 | 0.3554 | -1785.0700 | 35.0000 | |
| 878928 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 81.1200 | 1210741.2800 | 0.3561 | -592.4700 | 35.0000 | |
| 878288 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1133.6300 | 1218312.8700 | 0.3583 | 319.7100 | 35.0000 | |
| 876985 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 850.9000 | 1228872.0500 | 0.3614 | -794.4500 | 35.0000 | |
| 876599 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -403.1300 | 1229817.0900 | 0.3617 | 1008.9400 | 35.0000 | |
| 875585 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1345.5200 | 1235023.0800 | 0.3632 | 975.8600 | 35.0000 | |
| 874520 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -652.4700 | 1241011.2800 | 0.3650 | -1463.3200 | 35.0000 | |
| 873679 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 683.1400 | 1255187.3400 | 0.3692 | -313.4100 | 35.0000 | |
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