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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: -.---- |
| 华夏中证浙江国资创新发展ETF(515760) 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(%) | |
| 804958 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 51.4600 | 544939.4600 | 1.0899 | 5.4600 | 50.0000 | |
| 804444 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 542.4600 | 534283.4600 | 1.0686 | 186.4600 | 50.0000 | |
| 803453 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 254.8600 | 527914.8600 | 1.0558 | 652.8600 | 50.0000 | |
| 802347 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 693.4900 | 524584.4900 | 1.0492 | 294.4900 | 50.0000 | |
| 801831 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1049.2400 | 522139.2400 | 1.0443 | 679.2400 | 50.0000 | |
| 800819 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 270.1500 | 526413.1500 | 1.0528 | 1028.1500 | 50.0000 | |
| 799895 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 365.7700 | 530064.7700 | 1.0601 | 309.7700 | 50.0000 | |
| 798919 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -54.0500 | 531174.9500 | 1.0623 | 341.9500 | 50.0000 | |
| 798055 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 302.2500 | 531630.2500 | 1.0633 | -95.7500 | 50.0000 | |
| 797320 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 773.6600 | 515647.6600 | 1.0313 | 458.6600 | 50.0000 | |
| 796287 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 665.9100 | 527886.9100 | 1.0558 | 646.9100 | 50.0000 | |
| 795426 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2335.1600 | 524641.1600 | 1.0493 | 721.1600 | 50.0000 | |
| 794568 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1408.2800 | 528340.2800 | 1.0567 | 2375.2800 | 50.0000 | |
| 793712 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 593.2300 | 522390.2300 | 1.0448 | 1337.2300 | 50.0000 | |
| 793088 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -48.4700 | 529937.5300 | 1.0599 | 694.5300 | 50.0000 | |
| 792000 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1424.3000 | 526546.3000 | 1.0531 | -79.7000 | 50.0000 | |
| 791496 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 826.2800 | 532269.2800 | 1.0645 | 1597.2800 | 50.0000 | |
| 790369 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1576.4600 | 538401.4600 | 1.0768 | 777.4600 | 50.0000 | |
| 789486 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 403.5600 | 536516.5600 | 1.0730 | 1625.5600 | 50.0000 | |
| 788602 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -749.9100 | 529086.0900 | 1.0582 | 445.0900 | 50.0000 | |
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