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: -.---- |
| 华夏能源ETF(510610) 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(%) | |
| 92794 | 2016-03-29 | 2016-03-29 | 2016-03-29 | 11734.9600 | 383174.9600 | 0.7663 | 11099.9600 | 50.0000 | |
| 92687 | 2016-03-28 | 2016-03-28 | 2016-03-28 | 12057.4300 | 385967.4300 | 0.7719 | 12057.4300 | 50.0000 | |
| 92580 | 2016-03-25 | 2016-03-25 | 2016-03-25 | 11325.0600 | 385128.0600 | 0.7703 | 12054.0600 | 50.0000 | |
| 92473 | 2016-03-24 | 2016-03-24 | 2016-03-24 | 10730.1100 | 395813.1100 | 0.7916 | 11403.1100 | 50.0000 | |
| 92364 | 2016-03-23 | 2016-03-23 | 2016-03-23 | 10748.7300 | 395099.7300 | 0.7902 | 10748.7300 | 50.0000 | |
| 92258 | 2016-03-22 | 2016-03-22 | 2016-03-22 | 12128.2600 | 398491.2600 | 0.7970 | 10751.2600 | 50.0000 | |
| 92150 | 2016-03-21 | 2016-03-21 | 2016-03-21 | 10805.5800 | 393776.5800 | 0.7876 | 12115.5800 | 50.0000 | |
| 92043 | 2016-03-18 | 2016-03-18 | 2016-03-18 | 10850.1500 | 389096.1500 | 0.7782 | 10850.1500 | 50.0000 | |
| 91974 | 2016-03-17 | 2016-03-17 | 2016-03-17 | 11393.6700 | 384264.6700 | 0.7685 | 10868.6700 | 50.0000 | |
| 91841 | 2016-03-16 | 2016-03-16 | 2016-03-16 | 10866.6700 | 383419.6700 | 0.7668 | 11410.6700 | 50.0000 | |
| 91703 | 2016-03-15 | 2016-03-15 | 2016-03-15 | 10247.9400 | 386469.9400 | 0.7729 | 10873.9400 | 50.0000 | |
| 91596 | 2016-03-14 | 2016-03-14 | 2016-03-14 | 10296.3700 | 380174.3700 | 0.7603 | 10296.3700 | 50.0000 | |
| 91489 | 2016-03-11 | 2016-03-11 | 2016-03-11 | 10881.4500 | 378947.4500 | 0.7579 | 10275.4500 | 50.0000 | |
| 91382 | 2016-03-10 | 2016-03-10 | 2016-03-10 | 12134.1500 | 387303.1500 | 0.7746 | 10898.1500 | 50.0000 | |
| 91274 | 2016-03-09 | 2016-03-09 | 2016-03-09 | 10282.6500 | 401600.6500 | 0.8032 | 12252.6500 | 50.0000 | |
| 91169 | 2016-03-08 | 2016-03-08 | 2016-03-08 | 10992.2100 | 402263.2100 | 0.8045 | 10338.2100 | 50.0000 | |
| 91062 | 2016-03-07 | 2016-03-07 | 2016-03-07 | 10393.2700 | 397649.2700 | 0.7953 | 11028.2700 | 50.0000 | |
| 90957 | 2016-03-04 | 2016-03-04 | 2016-03-04 | 11015.0100 | 393844.0100 | 0.7877 | 10353.0100 | 50.0000 | |
| 90850 | 2016-03-03 | 2016-03-03 | 2016-03-03 | 11046.5400 | 394426.5400 | 0.7889 | 11046.5400 | 50.0000 | |
| 90745 | 2016-03-02 | 2016-03-02 | 2016-03-02 | 10417.9800 | 376780.9800 | 0.7536 | 11041.9800 | 50.0000 | |
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