最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏恒生科技ETF(QDII)(513180) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1086623 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 1218.5600 | 705168.3500 | 0.7052 | 1067.9300 | 100.0000 | |
| 1085488 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 1392.3200 | 717818.1300 | 0.7178 | 1289.4000 | 100.0000 | |
| 1084353 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 1512.4500 | 704571.1600 | 0.7046 | 1380.5700 | 100.0000 | |
| 1083220 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 1511.4000 | 703259.3200 | 0.7033 | 1545.1500 | 100.0000 | |
| 1082091 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 1496.8400 | 705324.2900 | 0.7053 | 1503.1900 | 100.0000 | |
| 1080962 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 1555.4700 | 710393.5400 | 0.7104 | 1558.4500 | 100.0000 | |
| 1079834 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 1649.8500 | 714865.5800 | 0.7149 | 1649.8500 | 100.0000 | |
| 1078710 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 1400.5100 | 715406.1900 | 0.7154 | 1650.4000 | 100.0000 | |
| 1077588 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1245.5000 | 720964.1800 | 0.7210 | 1372.2400 | 100.0000 | |
| 1076469 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1147.0400 | 721126.5900 | 0.7211 | 1448.6600 | 100.0000 | |
| 1075351 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1645.4800 | 723391.7200 | 0.7234 | 1189.8500 | 100.0000 | |
| 1074233 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1305.3800 | 714967.3500 | 0.7150 | 1557.5600 | 100.0000 | |
| 1073115 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1461.5300 | 700513.2600 | 0.7005 | 1272.5100 | 100.0000 | |
| 1071998 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1412.6100 | 693146.3800 | 0.6931 | 1503.2200 | 100.0000 | |
| 1071352 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1547.6000 | 687503.4000 | 0.6875 | 1472.1300 | 100.0000 | |
| 1070234 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1514.5500 | 704732.3400 | 0.7047 | 1482.0700 | 100.0000 | |
| 1068646 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 1406.3700 | 715186.6700 | 0.7152 | 1651.7200 | 100.0000 | |
| 1067530 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 1497.3100 | 716785.5900 | 0.7168 | 1474.0100 | 100.0000 | |
| 1066415 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 1365.1700 | 708494.7300 | 0.7085 | 1433.1100 | 100.0000 | |
| 1065302 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 1470.4700 | 721275.4300 | 0.7213 | 1499.7500 | 100.0000 | |
| ↑返回页顶↑ |