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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(%)
768098 2024-02-27 2024-02-27 2024-02-27 990.3300 453084.8200 0.4531 691.1400 100.0000
767255 2024-02-26 2024-02-26 2024-02-26 1057.0000 453973.7300 0.4540 1023.8700 100.0000
766756 2024-02-23 2024-02-23 2024-02-23 808.9200 455104.9600 0.4551 1073.7200 100.0000
765573 2024-02-22 2024-02-22 2024-02-22 974.5800 447199.2700 0.4472 808.6400 100.0000
764732 2024-02-21 2024-02-21 2024-02-21 951.4700 435667.4500 0.4357 944.2200 100.0000
764232 2024-02-20 2024-02-20 2024-02-20 729.8400 433981.8700 0.4340 983.5400 100.0000
763050 2024-02-19 2024-02-19 2024-02-19 744.5400 423062.9500 0.4231 735.7700 100.0000
762209 2024-02-08 2024-02-08 2024-02-08 862.4700 425459.5500 0.4255 742.2000 100.0000
761369 2024-02-07 2024-02-07 2024-02-07 793.8900 432545.5400 0.4325 919.2400 100.0000
760870 2024-02-06 2024-02-06 2024-02-06 671.1000 405357.2900 0.4054 778.4800 100.0000
760030 2024-02-05 2024-02-05 2024-02-05 817.9100 405718.8100 0.4057 685.6900 100.0000
759090 2024-02-02 2024-02-02 2024-02-02 865.8400 408813.2200 0.4088 824.7500 100.0000
758352 2024-02-01 2024-02-01 2024-02-01 744.6600 400817.9500 0.4008 850.2200 100.0000
757178 2024-01-31 2024-01-31 2024-01-31 998.2400 413524.5200 0.4135 765.1300 100.0000
756342 2024-01-30 2024-01-30 2024-01-30 743.6700 427540.1300 0.4275 1023.0300 100.0000
755506 2024-01-29 2024-01-29 2024-01-29 736.9600 425281.5800 0.4253 747.3300 100.0000
754856 2024-01-26 2024-01-26 2024-01-26 662.0700 441862.5900 0.4419 787.5800 100.0000
753834 2024-01-25 2024-01-25 2024-01-25 976.0100 438012.8100 0.4380 727.7100 100.0000
753335 2024-01-24 2024-01-24 2024-01-24 855.2500 421041.0200 0.4210 861.2500 100.0000
752160 2024-01-23 2024-01-23 2024-01-23 788.0900 406117.0000 0.4061 860.5300 100.0000
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