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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| 华夏消费ETF(510630) 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(%) | |
| 859363 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 3017.2300 | 831107.3900 | 0.8311 | 6589.4700 | 50.0000 | |
| 858821 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -20711.8500 | 844139.2900 | 0.8441 | 2828.1500 | 50.0000 | |
| 857549 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 2437.7700 | 840641.1900 | 0.8406 | -20639.2200 | 50.0000 | |
| 856641 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -17090.9300 | 838801.3700 | 0.8388 | 2394.7700 | 50.0000 | |
| 855733 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -17188.6800 | 851292.1200 | 0.8513 | -17129.2800 | 50.0000 | |
| 854825 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2551.9800 | 884067.8000 | 0.8841 | -17578.0400 | 50.0000 | |
| 854298 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2519.8200 | 899557.3200 | 0.8996 | 2519.8200 | 50.0000 | |
| 853010 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -20951.5600 | 889402.5400 | 0.8894 | 2613.9900 | 50.0000 | |
| 852104 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 6049.9900 | 884656.3500 | 0.8847 | -20822.9700 | 50.0000 | |
| 851198 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 103.1200 | 868303.1200 | 0.8683 | 6425.6200 | 50.0000 | |
| 850291 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6398.2100 | 873101.5100 | 0.8731 | 480.5100 | 50.0000 | |
| 849766 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 6159.4100 | 875988.3900 | 0.8760 | 6159.4100 | 50.0000 | |
| 848481 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2302.9100 | 872542.4000 | 0.8725 | 6109.9100 | 50.0000 | |
| 847577 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -19232.7100 | 853546.6900 | 0.8535 | 1755.4800 | 50.0000 | |
| 846673 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -19289.6500 | 851446.2500 | 0.8514 | -19229.7500 | 50.0000 | |
| 845771 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -18793.1800 | 843512.3200 | 0.8435 | -18793.1800 | 50.0000 | |
| 845249 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4963.7400 | 858620.9400 | 0.8586 | -19242.4400 | 50.0000 | |
| 843967 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1845.7100 | 865121.0900 | 0.8651 | 4485.2900 | 50.0000 | |
| 843082 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1091.2800 | 874849.8800 | 0.8748 | -2098.7200 | 50.0000 | |
| 842165 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2135.8400 | 881526.2400 | 0.8815 | 2135.8400 | 50.0000 | |
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