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: -.---- |
| 华夏中证细分食品饮料产业主题ETF(515170) 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(%) | |
| 854456 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 30880.3900 | 847427.3900 | 0.5650 | 30346.3900 | 50.0000 | |
| 853168 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 30687.2400 | 835442.2400 | 0.5570 | 30687.2400 | 50.0000 | |
| 852262 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 30436.6800 | 832609.6800 | 0.5551 | 30436.6800 | 50.0000 | |
| 851356 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 30914.1600 | 815293.1600 | 0.5435 | 29564.1600 | 50.0000 | |
| 850449 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 30692.6200 | 817143.6200 | 0.5448 | 31092.6200 | 50.0000 | |
| 849924 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 30784.7400 | 818041.7400 | 0.5454 | 30864.7400 | 50.0000 | |
| 848639 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 34501.2700 | 813184.2700 | 0.5421 | 30718.2700 | 50.0000 | |
| 847735 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 33483.2200 | 793470.2200 | 0.5290 | 33483.2200 | 50.0000 | |
| 846831 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 33565.9800 | 793474.9800 | 0.5290 | 33565.9800 | 50.0000 | |
| 845929 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 33520.7400 | 786736.7400 | 0.5245 | 33535.7400 | 50.0000 | |
| 845407 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 32925.3900 | 803102.3900 | 0.5354 | 34164.3900 | 50.0000 | |
| 844125 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 32616.7600 | 810350.7600 | 0.5402 | 32688.7600 | 50.0000 | |
| 843319 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 31867.0200 | 819860.0200 | 0.5466 | 33448.0200 | 50.0000 | |
| 842323 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 33615.2900 | 825394.2900 | 0.5503 | 32353.2900 | 50.0000 | |
| 841421 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 34338.3300 | 818204.3300 | 0.5455 | 34338.3300 | 50.0000 | |
| 840898 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 33906.2700 | 820428.2700 | 0.5470 | 33906.2700 | 50.0000 | |
| 839996 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 34363.6300 | 831786.6300 | 0.5545 | 34501.6300 | 50.0000 | |
| 839094 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 33494.1100 | 841412.1100 | 0.5609 | 35294.1100 | 50.0000 | |
| 838193 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 33547.4300 | 838967.4300 | 0.5593 | 33171.4300 | 50.0000 | |
| 836916 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 33981.6600 | 839340.6600 | 0.5596 | 33981.6600 | 50.0000 | |
| ↑返回页顶↑ |