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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏纳斯达克100ETF(QDII)(513300) 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(%) | |
| 517570 | 2022-09-30 | 2022-09-30 | 2022-09-30 | 287.6400 | 1571563.9800 | 1.0477 | 963.6500 | 100.0000 | |
| 516892 | 2022-09-29 | 2022-09-29 | 2022-09-29 | 969.9600 | 1522676.0600 | 1.0151 | 2213.7100 | 100.0000 | |
| 516222 | 2022-09-28 | 2022-09-28 | 2022-09-28 | 1830.5900 | 1520516.1500 | 1.0137 | 247.4900 | 100.0000 | |
| 515549 | 2022-09-27 | 2022-09-27 | 2022-09-27 | 4147.8200 | 1518562.4400 | 1.0124 | 1200.1100 | 100.0000 | |
| 514874 | 2022-09-26 | 2022-09-26 | 2022-09-26 | 3883.8900 | 1540927.2500 | 1.0273 | 2009.5100 | 100.0000 | |
| 514411 | 2022-09-23 | 2022-09-23 | 2022-09-23 | -81.1100 | 1550509.1500 | 1.0337 | 4259.1300 | 100.0000 | |
| 513528 | 2022-09-22 | 2022-09-22 | 2022-09-22 | 2816.3700 | 1569092.7100 | 1.0461 | 3802.8500 | 100.0000 | |
| 512856 | 2022-09-21 | 2022-09-21 | 2022-09-21 | 3367.9900 | 1584749.9600 | 1.0565 | -249.7300 | 100.0000 | |
| 512183 | 2022-09-20 | 2022-09-20 | 2022-09-20 | 1809.6300 | 1572944.5000 | 1.0486 | 3074.9400 | 100.0000 | |
| 511510 | 2022-09-19 | 2022-09-19 | 2022-09-19 | 3807.1900 | 1571112.8500 | 1.0474 | 3476.2800 | 100.0000 | |
| 510837 | 2022-09-16 | 2022-09-16 | 2022-09-16 | 3997.9000 | 1596811.0100 | 1.0645 | 1642.7800 | 100.0000 | |
| 510162 | 2022-09-15 | 2022-09-15 | 2022-09-15 | 6422.4500 | 1574084.5400 | 1.0494 | 3641.5400 | 100.0000 | |
| 509478 | 2022-09-14 | 2022-09-14 | 2022-09-14 | 3883.1800 | 1645925.2000 | 1.0973 | 4508.1300 | 100.0000 | |
| 508818 | 2022-09-13 | 2022-09-13 | 2022-09-13 | 5974.7000 | 1620965.6100 | 1.0806 | 6823.2200 | 100.0000 | |
| 508145 | 2022-09-09 | 2022-09-09 | 2022-09-09 | 4145.6100 | 1613750.2800 | 1.0758 | 3762.4000 | 100.0000 | |
| 507476 | 2022-09-08 | 2022-09-08 | 2022-09-08 | 3914.6200 | 1575772.7000 | 1.0505 | 5817.5100 | 100.0000 | |
| 506807 | 2022-09-07 | 2022-09-07 | 2022-09-07 | 3154.4300 | 1587014.6200 | 1.0580 | 4221.5700 | 100.0000 | |
| 506137 | 2022-09-06 | 2022-09-06 | 2022-09-06 | 2919.8400 | 1577921.2400 | 1.0519 | 4140.9900 | 100.0000 | |
| 505463 | 2022-09-05 | 2022-09-05 | 2022-09-05 | 4569.1900 | 1601288.0600 | 1.0675 | 3553.1700 | 100.0000 | |
| 504792 | 2022-09-02 | 2022-09-02 | 2022-09-02 | 3752.8100 | 1598515.4100 | 1.0657 | 2878.8000 | 100.0000 | |
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