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: -.---- |
| 华夏上证科创板100ETF(588800) 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(%) | |
| 876533 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 2958.6300 | 1602212.6300 | 0.6409 | 2874.6300 | 50.0000 | |
| 875699 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 2947.0100 | 1616878.0100 | 0.6468 | 3011.0100 | 50.0000 | |
| 874786 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4086.7100 | 1617076.7100 | 0.6468 | 3148.7100 | 50.0000 | |
| 873874 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 4040.1900 | 1651848.1900 | 0.6607 | 4184.1900 | 50.0000 | |
| 872881 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 2309.7100 | 1657569.7100 | 0.6630 | 3441.7100 | 50.0000 | |
| 871671 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 2848.8100 | 1665921.8100 | 0.6664 | 2601.8100 | 50.0000 | |
| 871142 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 6166.4300 | 1654876.4300 | 0.6620 | 3487.4300 | 50.0000 | |
| 869985 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 3359.3200 | 1682001.3200 | 0.6728 | 6373.3200 | 50.0000 | |
| 869322 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 2993.9900 | 1675820.9900 | 0.6703 | 3442.9900 | 50.0000 | |
| 868415 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 4910.2100 | 1683993.2100 | 0.6736 | 3127.2100 | 50.0000 | |
| 867390 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 10671.2300 | 1702053.2300 | 0.6808 | 4984.2300 | 50.0000 | |
| 866592 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 3217.4900 | 1703589.4900 | 0.6814 | 10079.4900 | 50.0000 | |
| 865682 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 2883.8400 | 1705523.8400 | 0.6822 | 3163.8400 | 50.0000 | |
| 864772 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 4732.2700 | 1667122.2700 | 0.6668 | 3655.2700 | 50.0000 | |
| 863862 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 4704.7700 | 1711522.7700 | 0.6846 | 5097.7700 | 50.0000 | |
| 862952 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 6772.0300 | 1745528.0300 | 0.6982 | 4303.0300 | 50.0000 | |
| 862043 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 4060.5000 | 1752132.5000 | 0.7009 | 6096.5000 | 50.0000 | |
| 860756 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 5664.4300 | 1657776.4300 | 0.6631 | 3719.4300 | 50.0000 | |
| 859849 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 3778.9900 | 1652761.9900 | 0.6611 | 5725.9900 | 50.0000 | |
| 858974 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 5167.4200 | 1676219.4200 | 0.6705 | 4037.4200 | 50.0000 | |
| ↑返回页顶↑ |