最近访问基金
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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(%) | |
| 856152 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 2494.0300 | 1413581.7900 | 0.9424 | 5098.4000 | 50.0000 | |
| 855240 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1504.8500 | 1456717.3800 | 0.9711 | 2939.6000 | 50.0000 | |
| 854788 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2288.4000 | 1457570.7300 | 0.9717 | 1355.9600 | 50.0000 | |
| 853429 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1455.2100 | 1466400.3800 | 0.9776 | 2144.0700 | 50.0000 | |
| 852523 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3016.2300 | 1455665.0800 | 0.9704 | 1499.8900 | 50.0000 | |
| 851616 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -182.9500 | 1464320.5600 | 0.9762 | 2763.6500 | 50.0000 | |
| 850709 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3267.5200 | 1465315.7100 | 0.9769 | 322.6300 | 50.0000 | |
| 850184 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3630.6700 | 1478987.3300 | 0.9860 | 5491.6500 | 50.0000 | |
| 848898 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 773.7400 | 1467679.2400 | 0.9785 | 2996.8700 | 50.0000 | |
| 847995 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1979.4100 | 1446667.0100 | 0.9644 | 1197.3500 | 50.0000 | |
| 847091 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1516.1400 | 1444369.9400 | 0.9629 | 2546.1100 | 50.0000 | |
| 846186 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3830.8700 | 1419228.6200 | 0.9462 | 2599.3200 | 50.0000 | |
| 845664 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -496.3200 | 1430121.6300 | 0.9534 | 4289.2400 | 50.0000 | |
| 844383 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4307.0800 | 1432350.0800 | 0.9549 | -598.1100 | 50.0000 | |
| 843703 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -893.3100 | 1436532.5200 | 0.9577 | 4299.1900 | 50.0000 | |
| 842581 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4581.1100 | 1439610.1000 | 0.9597 | -343.1200 | 50.0000 | |
| 841680 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2555.9800 | 1460049.3700 | 0.9734 | 5055.1000 | 50.0000 | |
| 841157 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1824.8700 | 1458644.2700 | 0.9724 | 2777.9700 | 50.0000 | |
| 840255 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3386.0600 | 1452848.5700 | 0.9686 | -1676.9000 | 50.0000 | |
| 839353 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1679.4600 | 1480399.2400 | 0.9869 | 3056.6300 | 50.0000 | |
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