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: -.---- |
| 华夏中证信息技术应用创新产业ETF(562570) 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(%) | |
| 854716 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4379.6200 | 868036.4800 | 0.8680 | 6047.6700 | 50.0000 | |
| 853428 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5233.8800 | 847876.4400 | 0.8479 | 4415.7300 | 50.0000 | |
| 852522 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5686.7200 | 849331.4800 | 0.8493 | 5377.2300 | 50.0000 | |
| 851615 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5830.0600 | 856988.9100 | 0.8570 | 5738.2400 | 50.0000 | |
| 850708 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6397.5300 | 834642.2900 | 0.8346 | 5999.7900 | 50.0000 | |
| 850183 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4703.9900 | 848805.0300 | 0.8488 | 6491.7600 | 50.0000 | |
| 848897 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5169.9600 | 860782.0800 | 0.8608 | 4794.4000 | 50.0000 | |
| 847994 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 6230.0000 | 841938.0600 | 0.8419 | 5089.6900 | 50.0000 | |
| 847090 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 5888.5600 | 843373.5300 | 0.8434 | 6027.6100 | 50.0000 | |
| 846185 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5291.7300 | 825109.2600 | 0.8251 | 5457.5000 | 50.0000 | |
| 845663 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5506.7700 | 851070.3000 | 0.8511 | 5327.1600 | 50.0000 | |
| 844382 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4801.0500 | 841259.6500 | 0.8413 | 5414.4800 | 50.0000 | |
| 843702 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5349.9000 | 863775.6500 | 0.8638 | 4613.7900 | 50.0000 | |
| 842580 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5262.9700 | 877065.4700 | 0.8771 | 5456.5300 | 50.0000 | |
| 841679 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6408.3700 | 874808.3800 | 0.8748 | 5168.2200 | 50.0000 | |
| 841156 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5647.9100 | 880369.6700 | 0.8804 | 5361.0500 | 50.0000 | |
| 840254 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2349.5800 | 890749.0700 | 0.8907 | 5242.1500 | 50.0000 | |
| 839352 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5244.7800 | 905130.6600 | 0.9051 | 2386.4800 | 50.0000 | |
| 838451 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5229.2900 | 861158.1200 | 0.8612 | 5173.3900 | 50.0000 | |
| 837174 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1897.1100 | 883707.6600 | 0.8837 | 5392.8100 | 50.0000 | |
| ↑返回页顶↑ |