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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: -.---- |
| 华夏中证全指可选消费ETF(562580) 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(%) | |
| 822850 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -420.5200 | 1520825.8400 | 1.0139 | 61.8300 | 50.0000 | |
| 821959 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2730.4700 | 1523487.7700 | 1.0157 | -502.9800 | 50.0000 | |
| 821068 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 3703.2500 | 1517789.3300 | 1.0119 | 2551.4700 | 50.0000 | |
| 820179 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 3276.8100 | 1534128.4900 | 1.0228 | 3848.8800 | 50.0000 | |
| 819289 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 4933.3900 | 1518409.2400 | 1.0123 | 4388.2900 | 50.0000 | |
| 818401 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 3411.7300 | 1534452.4600 | 1.0230 | 4988.1100 | 50.0000 | |
| 817513 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4218.1700 | 1548310.9900 | 1.0322 | 3367.9900 | 50.0000 | |
| 816625 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3793.1000 | 1557938.5700 | 1.0386 | 4570.1500 | 50.0000 | |
| 815739 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1679.3100 | 1567601.0300 | 1.0451 | 3014.5800 | 50.0000 | |
| 815216 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 3681.4400 | 1574069.1700 | 1.0494 | 1804.0500 | 50.0000 | |
| 813969 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -910.2400 | 1569703.6700 | 1.0465 | 3753.2100 | 50.0000 | |
| 813085 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2507.2300 | 1575801.5300 | 1.0505 | -517.4700 | 50.0000 | |
| 812201 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1272.1900 | 1583103.4900 | 1.0554 | 3451.3900 | 50.0000 | |
| 811318 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1838.1700 | 1588135.6800 | 1.0588 | 1606.3800 | 50.0000 | |
| 810439 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2790.6600 | 1582912.8000 | 1.0553 | 2208.1200 | 50.0000 | |
| 809560 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 688.5400 | 1582836.5500 | 1.0552 | 1967.8100 | 50.0000 | |
| 808681 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3605.3500 | 1565644.5400 | 1.0438 | 2507.6800 | 50.0000 | |
| 807804 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -153.0200 | 1581587.3100 | 1.0544 | 2108.0200 | 50.0000 | |
| 806928 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 2725.4600 | 1590100.7100 | 1.0601 | 115.7600 | 50.0000 | |
| 806054 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3256.8700 | 1561128.7900 | 1.0408 | 2219.4400 | 50.0000 | |
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