最近访问基金
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| 华夏沪港通恒生ETF(513660) 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(%) | |
| 288477 | 2020-11-26 | 2020-11-26 | 2020-11-26 | 4438.5000 | 2541401.9000 | 2.5414 | 4510.5900 | 100.0000 | |
| 288169 | 2020-11-25 | 2020-11-25 | 2020-11-25 | 5247.7500 | 2538641.7100 | 2.5386 | 4566.4600 | 100.0000 | |
| 287861 | 2020-11-24 | 2020-11-24 | 2020-11-24 | 4123.8400 | 2529837.7900 | 2.5298 | 5538.0100 | 100.0000 | |
| 287553 | 2020-11-23 | 2020-11-23 | 2020-11-23 | 3168.0400 | 2529975.2500 | 2.5300 | 4263.4200 | 100.0000 | |
| 287245 | 2020-11-20 | 2020-11-20 | 2020-11-20 | 6427.5900 | 2509917.7600 | 2.5099 | 3766.9900 | 100.0000 | |
| 286937 | 2020-11-19 | 2020-11-19 | 2020-11-19 | 4037.8600 | 2529109.0800 | 2.5291 | 5960.2200 | 100.0000 | |
| 286629 | 2020-11-18 | 2020-11-18 | 2020-11-18 | 4855.6300 | 2521880.1400 | 2.5219 | 4294.8400 | 100.0000 | |
| 286312 | 2020-11-17 | 2020-11-17 | 2020-11-17 | 3969.2600 | 2533153.0300 | 2.5332 | 4603.8200 | 100.0000 | |
| 286013 | 2020-11-16 | 2020-11-16 | 2020-11-16 | 4494.7000 | 2519556.1600 | 2.5196 | 4466.7300 | 100.0000 | |
| 285709 | 2020-11-13 | 2020-11-13 | 2020-11-13 | 3875.7300 | 2514809.2500 | 2.5148 | 4669.2200 | 100.0000 | |
| 285405 | 2020-11-12 | 2020-11-12 | 2020-11-12 | 5090.6000 | 2510058.5600 | 2.5101 | 4057.2600 | 100.0000 | |
| 285101 | 2020-11-11 | 2020-11-11 | 2020-11-11 | 3724.6800 | 2511147.8800 | 2.5111 | 5114.6100 | 100.0000 | |
| 284797 | 2020-11-10 | 2020-11-10 | 2020-11-10 | 4218.0000 | 2495222.9900 | 2.4952 | 4232.8000 | 100.0000 | |
| 284493 | 2020-11-09 | 2020-11-09 | 2020-11-09 | 4967.9100 | 2473627.8500 | 2.4736 | 5146.6500 | 100.0000 | |
| 284190 | 2020-11-06 | 2020-11-06 | 2020-11-06 | 2420.0800 | 2489175.7600 | 2.4892 | 4584.1700 | 100.0000 | |
| 283887 | 2020-11-05 | 2020-11-05 | 2020-11-05 | 4765.1500 | 2410163.1500 | 2.4102 | 4677.6600 | 100.0000 | |
| 283584 | 2020-11-04 | 2020-11-04 | 2020-11-04 | 2551.0700 | 2411739.8600 | 2.4117 | 4763.1000 | 100.0000 | |
| 283282 | 2020-11-03 | 2020-11-03 | 2020-11-03 | 3927.9800 | 2370738.6400 | 2.3707 | 3776.7800 | 100.0000 | |
| 282980 | 2020-11-02 | 2020-11-02 | 2020-11-02 | 5636.8100 | 2343772.1200 | 2.3438 | 4792.4100 | 100.0000 | |
| 282678 | 2020-10-30 | 2020-10-30 | 2020-10-30 | 3977.6500 | 2389100.6900 | 2.3891 | 4400.4200 | 100.0000 | |
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