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华夏中证智选300价值稳健策略ETF(159510)  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(%)
981052 2025-02-14 2025-02-14 2025-02-14 4203.5900 1105264.5900 1.1053 5757.5900 50.0000
980098 2025-02-13 2025-02-13 2025-02-13 3443.9300 1105623.9300 1.1056 5594.9300 50.0000
979064 2025-02-12 2025-02-12 2025-02-12 7785.6300 1097659.6300 1.0977 5029.6300 50.0000
978589 2025-02-11 2025-02-11 2025-02-11 6886.6500 1098797.6500 1.0988 6886.6500 50.0000
977099 2025-02-10 2025-02-10 2025-02-10 4595.3100 1096708.8500 1.0967 6531.8500 50.0000
976083 2025-02-07 2025-02-07 2025-02-07 4291.6300 1084217.9500 1.0842 6307.4100 50.0000
975230 2025-02-06 2025-02-06 2025-02-06 4933.5100 1075687.5100 1.0757 5389.1900 50.0000
974366 2025-02-05 2025-02-05 2025-02-05 6446.2400 1086548.2400 1.0865 5186.2400 50.0000
973608 2025-01-27 2025-01-27 2025-01-27 6688.3200 1082960.3200 1.0830 5554.3200 50.0000
972613 2025-01-24 2025-01-24 2025-01-24 6797.5800 1074270.5800 1.0743 5619.5800 50.0000
971573 2025-01-23 2025-01-23 2025-01-23 6395.9800 1069658.9800 1.0697 6276.9800 50.0000
970556 2025-01-22 2025-01-22 2025-01-22 5525.5800 1081718.5800 1.0817 5498.5800 50.0000
969329 2025-01-21 2025-01-21 2025-01-21 2936.8300 1081570.8300 1.0816 5170.8300 50.0000
968328 2025-01-20 2025-01-20 2025-01-20 4863.0100 1078081.0100 1.0781 4944.0100 50.0000
967332 2025-01-17 2025-01-17 2025-01-17 7134.0400 1076010.0400 1.0760 5353.0400 50.0000
966608 2025-01-16 2025-01-16 2025-01-16 5885.3600 1075243.3600 1.0752 5345.3600 50.0000
965520 2025-01-15 2025-01-15 2025-01-15 4768.8000 1079984.8000 1.0800 6007.8000 50.0000
964610 2025-01-14 2025-01-14 2025-01-14 3741.7900 1056521.7900 1.0565 4977.7900 50.0000
963303 2025-01-13 2025-01-13 2025-01-13 3725.3000 1061048.3000 1.0610 4888.3000 50.0000
962622 2025-01-10 2025-01-10 2025-01-10 4265.2900 1073317.2900 1.0733 4183.2900 50.0000
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