最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏野村日经225ETF(QDII)(513520) 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(%) | |
| 804879 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 41.2500 | 670409.0500 | 1.3408 | 41.2500 | 100.0000 | |
| 804335 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 5.7500 | 673099.0300 | 1.3462 | 5.7500 | 100.0000 | |
| 803177 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -16.9300 | 669548.9600 | 1.3391 | -16.9300 | 100.0000 | |
| 802265 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -40.4200 | 686760.8600 | 1.3735 | -40.4200 | 100.0000 | |
| 801752 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -87.2900 | 672747.5300 | 1.3455 | -87.2900 | 100.0000 | |
| 800660 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -70.8100 | 670236.9300 | 1.3405 | -70.8100 | 100.0000 | |
| 799766 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -40.1600 | 664515.7800 | 1.3290 | -40.1600 | 100.0000 | |
| 798814 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1.8900 | 682465.3100 | 1.3649 | -1.8900 | 100.0000 | |
| 797932 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -115.6300 | 679903.7000 | 1.3598 | -115.6300 | 100.0000 | |
| 797123 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -75.2600 | 689184.3100 | 1.3784 | -75.2600 | 100.0000 | |
| 796208 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -42.4400 | 704859.3400 | 1.4097 | -42.4400 | 100.0000 | |
| 795347 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -77.7600 | 714150.4100 | 1.4283 | -77.7600 | 100.0000 | |
| 794489 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -95.3300 | 713068.1700 | 1.4261 | -95.3300 | 100.0000 | |
| 793633 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -124.8000 | 720340.6400 | 1.4407 | -124.8000 | 100.0000 | |
| 792871 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -86.2500 | 723418.6000 | 1.4468 | -86.2500 | 100.0000 | |
| 791921 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -57.9800 | 715765.6400 | 1.4315 | -57.9800 | 100.0000 | |
| 791416 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -58.3300 | 720618.4900 | 1.4412 | -58.3300 | 100.0000 | |
| 790236 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -39.7200 | 726661.9600 | 1.4533 | -39.7200 | 100.0000 | |
| 789382 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -49.2000 | 726889.7700 | 1.4538 | -49.2000 | 100.0000 | |
| 788496 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -95.7000 | 737950.7700 | 1.4759 | -95.7000 | 100.0000 | |
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