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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(%) | |
| 802255 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -87.6500 | 1191088.9700 | 1.5881 | 3464.6100 | 100.0000 | |
| 801742 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1386.3300 | 1172884.2300 | 1.5638 | 3185.2800 | 100.0000 | |
| 800641 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2475.4900 | 1160710.4300 | 1.5476 | 187.6500 | 100.0000 | |
| 799751 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2286.7300 | 1184844.4200 | 1.5798 | 1754.2700 | 100.0000 | |
| 798799 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2176.6500 | 1191468.2000 | 1.5886 | 2635.4100 | 100.0000 | |
| 797922 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2537.6700 | 1206753.4600 | 1.6090 | 1974.6100 | 100.0000 | |
| 797108 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1507.6000 | 1206124.7600 | 1.6082 | 1932.9400 | 100.0000 | |
| 796198 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 264.7700 | 1226252.2700 | 1.6350 | 2673.5600 | 100.0000 | |
| 795337 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2133.1400 | 1246894.8700 | 1.6625 | 1234.5500 | 100.0000 | |
| 794479 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2153.2800 | 1226078.1500 | 1.6348 | 136.0900 | 100.0000 | |
| 793623 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 557.3900 | 1237040.7600 | 1.6494 | 2568.4600 | 100.0000 | |
| 792852 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 817.5800 | 1232319.7400 | 1.6431 | 2141.0100 | 100.0000 | |
| 791911 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -41.7600 | 1236884.9300 | 1.6492 | 257.4300 | 100.0000 | |
| 791367 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1981.1700 | 1234111.2700 | 1.6455 | 804.0000 | 100.0000 | |
| 790224 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2032.7100 | 1244833.9600 | 1.6598 | 286.0300 | 100.0000 | |
| 789367 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1565.3900 | 1241360.3200 | 1.6551 | 2066.4200 | 100.0000 | |
| 788486 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4637.1800 | 1241718.4400 | 1.6556 | 2098.6200 | 100.0000 | |
| 787630 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1904.9400 | 1243899.4700 | 1.6585 | 1450.5900 | 100.0000 | |
| 786774 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 1081.9200 | 1237478.1600 | 1.6500 | 2669.0700 | 100.0000 | |
| 785918 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 2251.4800 | 1239868.3000 | 1.6532 | 1826.1600 | 100.0000 | |
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