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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(%) | |
| 859468 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 1480.6600 | 691667.4100 | 0.3458 | 1330.6700 | 100.0000 | |
| 858867 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 1521.4400 | 682812.4600 | 0.3414 | 1620.5500 | 100.0000 | |
| 857654 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1287.6200 | 682416.6500 | 0.3412 | 1487.2600 | 100.0000 | |
| 856746 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1265.0400 | 697109.5700 | 0.3486 | 1255.8400 | 100.0000 | |
| 855838 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1377.7100 | 703588.2600 | 0.3518 | 1389.0100 | 100.0000 | |
| 854926 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1283.6800 | 717483.7300 | 0.3587 | 1402.9500 | 100.0000 | |
| 854403 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1253.4900 | 706148.1400 | 0.3531 | 1208.4500 | 100.0000 | |
| 853115 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1292.6300 | 721566.3200 | 0.3608 | 1289.5500 | 100.0000 | |
| 852209 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1254.7000 | 727056.4800 | 0.3635 | 1295.3000 | 100.0000 | |
| 851303 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1341.9600 | 723058.4200 | 0.3615 | 1252.1700 | 100.0000 | |
| 850396 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1272.8100 | 734889.3500 | 0.3674 | 1352.6900 | 100.0000 | |
| 849871 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1080.1300 | 756550.3700 | 0.3783 | 1350.3700 | 100.0000 | |
| 848586 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1489.6600 | 734185.3200 | 0.3671 | 1177.3400 | 100.0000 | |
| 847682 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1242.2400 | 720583.2900 | 0.3603 | 1326.9200 | 100.0000 | |
| 846778 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1336.5100 | 716098.6100 | 0.3580 | 1344.7700 | 100.0000 | |
| 845876 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1325.1900 | 710021.4100 | 0.3550 | 1405.3900 | 100.0000 | |
| 845354 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1113.7800 | 715267.9300 | 0.3576 | 1343.6100 | 100.0000 | |
| 844072 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1494.1200 | 725003.3100 | 0.3625 | 1247.1200 | 100.0000 | |
| 843244 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1074.7900 | 724183.3300 | 0.3621 | 1308.2200 | 100.0000 | |
| 842270 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1377.4700 | 703033.3200 | 0.3515 | 1233.4500 | 100.0000 | |
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