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(%) | |
| 818465 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 3126.3000 | 1914569.3000 | 0.7658 | 4390.3000 | 50.0000 | |
| 817577 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 5526.2100 | 1956672.2100 | 0.7827 | 3657.2100 | 50.0000 | |
| 816689 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 5041.5600 | 1945540.5600 | 0.7782 | 5072.5600 | 50.0000 | |
| 815802 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 735.2400 | 1968336.2400 | 0.7873 | 4777.2400 | 50.0000 | |
| 815279 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 5391.0900 | 1966360.0900 | 0.7865 | 2403.0900 | 50.0000 | |
| 814032 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1956.1600 | 1935738.1600 | 0.7743 | 3676.1600 | 50.0000 | |
| 813148 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4197.9600 | 1945437.9600 | 0.7782 | 2669.9600 | 50.0000 | |
| 812264 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4564.2300 | 1972783.2300 | 0.7891 | 3501.2300 | 50.0000 | |
| 811381 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3067.6700 | 1967418.6700 | 0.7870 | 3647.6700 | 50.0000 | |
| 810500 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3521.2500 | 1999767.2500 | 0.7999 | 4112.2500 | 50.0000 | |
| 809621 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 3457.3100 | 2038793.3100 | 0.8155 | 3864.3100 | 50.0000 | |
| 808742 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2011.5900 | 1994572.5900 | 0.7978 | 4053.5900 | 50.0000 | |
| 807865 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3985.5600 | 2030862.5600 | 0.8123 | 3786.5600 | 50.0000 | |
| 806989 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4559.0200 | 2029224.0200 | 0.8117 | 3989.0200 | 50.0000 | |
| 806115 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 2220.0100 | 1981754.0100 | 0.7927 | 2770.0100 | 50.0000 | |
| 805346 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4773.7900 | 1992585.7900 | 0.7970 | 3816.7900 | 50.0000 | |
| 804724 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2097.4500 | 1927629.4500 | 0.7711 | 2995.4500 | 50.0000 | |
| 803855 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4172.9300 | 1873918.9300 | 0.7496 | 4172.9300 | 50.0000 | |
| 802774 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2392.0400 | 1863095.0400 | 0.7452 | 4168.0400 | 50.0000 | |
| 802112 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4616.8800 | 1842165.8800 | 0.7369 | 2860.8800 | 50.0000 | |
| ↑返回页顶↑ |