最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏中证香港内地国有企业ETF(QDII)(513810) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 822561 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 11195.2300 | 1171454.8100 | 1.1715 | 11766.4200 | 100.0000 | |
| 821670 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 11421.8100 | 1192761.3400 | 1.1928 | 11563.0300 | 100.0000 | |
| 820780 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 11913.4700 | 1207785.3800 | 1.2078 | 11836.6500 | 100.0000 | |
| 819890 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 11747.7800 | 1206760.0900 | 1.2068 | 12060.5900 | 100.0000 | |
| 819000 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 11596.5300 | 1188946.0400 | 1.1889 | 11953.2600 | 100.0000 | |
| 818112 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 11316.2100 | 1197137.8800 | 1.1971 | 12427.4800 | 100.0000 | |
| 817224 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 12352.6500 | 1209497.0300 | 1.2095 | 12234.6700 | 100.0000 | |
| 816336 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 11108.4900 | 1211906.8600 | 1.2119 | 12446.6000 | 100.0000 | |
| 815450 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 12312.8000 | 1222729.2600 | 1.2227 | 12264.3500 | 100.0000 | |
| 814927 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 11918.1500 | 1217208.4500 | 1.2172 | 12343.9600 | 100.0000 | |
| 813680 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 11254.7100 | 1206793.8800 | 1.2068 | 11687.1800 | 100.0000 | |
| 812796 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 12198.1000 | 1176929.3100 | 1.1769 | 12102.7800 | 100.0000 | |
| 811913 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 12903.3500 | 1177037.0400 | 1.1770 | 12216.2000 | 100.0000 | |
| 811030 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 12517.2000 | 1189861.9200 | 1.1899 | 12158.5900 | 100.0000 | |
| 810151 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 10083.9400 | 1190084.8700 | 1.1901 | 11996.7500 | 100.0000 | |
| 809272 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 11879.4500 | 1141397.2700 | 1.1414 | 11400.3100 | 100.0000 | |
| 808394 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 10913.5300 | 1125435.9500 | 1.1254 | 11682.8900 | 100.0000 | |
| 807517 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 10528.4800 | 1132291.6300 | 1.1323 | 11241.4100 | 100.0000 | |
| 806643 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 13171.4200 | 1127867.1200 | 1.1279 | 11354.4400 | 100.0000 | |
| 805769 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 11284.9300 | 1112317.9300 | 1.1123 | 10911.0200 | 100.0000 | |
| ↑返回页顶↑ |