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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏沪深300ETF(510330) 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(%) | |
| 859347 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -306.3100 | 3177703.4500 | 3.5308 | 4773.4500 | 50.0000 | |
| 858980 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 1361.5900 | 3194695.1100 | 3.5497 | 707.3800 | 50.0000 | |
| 857533 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 3866.6600 | 3181446.3700 | 3.5349 | 1538.1700 | 50.0000 | |
| 856625 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 4775.4700 | 3198951.4700 | 3.5544 | 2503.1600 | 50.0000 | |
| 855717 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5325.1800 | 3218415.7100 | 3.5760 | 4899.9300 | 50.0000 | |
| 854809 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2358.2200 | 3287932.3100 | 3.6533 | 6082.4600 | 50.0000 | |
| 854282 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3921.1400 | 3310534.7500 | 3.6784 | 3132.9100 | 50.0000 | |
| 852994 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3576.5700 | 3291167.6300 | 3.6569 | 3604.5700 | 50.0000 | |
| 852088 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2900.6800 | 3272278.4600 | 3.6359 | 3114.3400 | 50.0000 | |
| 851182 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3978.3700 | 3268175.3800 | 3.6313 | 2371.1800 | 50.0000 | |
| 850275 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2859.4200 | 3244095.3500 | 3.6046 | 3071.3500 | 50.0000 | |
| 849750 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1841.9500 | 3240014.7600 | 3.6000 | 3308.5500 | 50.0000 | |
| 848465 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4584.6200 | 3231447.6200 | 3.5905 | 3370.6100 | 50.0000 | |
| 847561 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2500.7800 | 3188502.6600 | 3.5428 | 3226.9300 | 50.0000 | |
| 846657 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1737.2200 | 3195018.4800 | 3.5500 | 3067.7200 | 50.0000 | |
| 845755 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 810.3100 | 3156480.6700 | 3.5072 | 1862.2100 | 50.0000 | |
| 845233 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4584.5400 | 3181904.5000 | 3.5354 | 1936.8200 | 50.0000 | |
| 843951 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3863.6400 | 3194837.9500 | 3.5498 | 4153.3000 | 50.0000 | |
| 843059 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2720.5400 | 3210899.6100 | 3.5677 | 4131.8400 | 50.0000 | |
| 842149 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3793.1200 | 3218270.8400 | 3.5759 | 3218.2000 | 50.0000 | |
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