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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏恒生互联网科技业ETF(QDII)(513330) 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(%) | |
| 1285800 | 2026-03-11 | 2026-03-11 | 2026-03-11 | 1822.2300 | 919517.2200 | 0.4598 | 2057.7100 | 100.0000 | |
| 1283903 | 2026-03-10 | 2026-03-10 | 2026-03-10 | 1937.8500 | 897225.6100 | 0.4486 | 1817.9400 | 100.0000 | |
| 1283100 | 2026-03-09 | 2026-03-09 | 2026-03-09 | 498.4900 | 900561.4600 | 0.4503 | 2016.8500 | 100.0000 | |
| 1281732 | 2026-03-06 | 2026-03-06 | 2026-03-06 | 1780.0500 | 872087.8100 | 0.4360 | 954.7000 | 100.0000 | |
| 1280048 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 1588.4700 | 880900.4700 | 0.4405 | 1686.5800 | 100.0000 | |
| 1279065 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 1611.0000 | 887410.6400 | 0.4437 | 1603.4200 | 100.0000 | |
| 1277707 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 1710.8400 | 904837.3500 | 0.4524 | 1777.4900 | 100.0000 | |
| 1276363 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 1217.9900 | 938289.4600 | 0.4691 | 1770.4000 | 100.0000 | |
| 1275048 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 1973.1700 | 932969.1200 | 0.4665 | 1291.3400 | 100.0000 | |
| 1273674 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 1896.5600 | 959864.2600 | 0.4799 | 2136.5700 | 100.0000 | |
| 1272320 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 1964.9800 | 964232.9800 | 0.4821 | 1765.9200 | 100.0000 | |
| 1270983 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 1728.4000 | 993078.5400 | 0.4965 | 1671.4000 | 100.0000 | |
| 1269654 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 2185.1900 | 1005552.9000 | 0.5028 | 1705.2100 | 100.0000 | |
| 1268289 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 1763.3700 | 1022726.6600 | 0.5114 | 2229.0900 | 100.0000 | |
| 1266983 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 1761.2800 | 1014626.3700 | 0.5073 | 1805.5800 | 100.0000 | |
| 1265637 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 2409.9900 | 1011046.2300 | 0.5055 | 1786.9000 | 100.0000 | |
| 1264343 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 2480.8800 | 999671.3600 | 0.4998 | 2353.9600 | 100.0000 | |
| 1262985 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 2015.1200 | 1018844.4700 | 0.5094 | 2188.4200 | 100.0000 | |
| 1261670 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 1968.9000 | 1008391.3000 | 0.5042 | 2057.0400 | 100.0000 | |
| 1260343 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 1848.4000 | 1034533.6200 | 0.5173 | 1854.5500 | 100.0000 | |
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