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: -.---- |
| 华夏中证基建ETF(159635) 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(%) | |
| 805338 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4931.9400 | 997147.5100 | 0.9971 | 4769.7300 | 50.0000 | |
| 803985 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 5101.5000 | 996341.8000 | 0.9963 | 4993.8600 | 50.0000 | |
| 803262 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5147.1700 | 987329.2300 | 0.9873 | 5120.0800 | 50.0000 | |
| 802556 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5012.5800 | 989087.2000 | 0.9891 | 5190.3800 | 50.0000 | |
| 801405 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4808.6500 | 977651.8900 | 0.9777 | 5007.3700 | 50.0000 | |
| 800592 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 5120.0200 | 1002152.6800 | 1.0022 | 4871.9200 | 50.0000 | |
| 799744 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4978.9500 | 1021379.3300 | 1.0214 | 5278.6200 | 50.0000 | |
| 799093 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4840.9600 | 1017503.6600 | 1.0175 | 4979.8600 | 50.0000 | |
| 798190 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5053.3600 | 1024429.9900 | 1.0244 | 4885.5800 | 50.0000 | |
| 797205 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4681.1200 | 989287.1200 | 0.9893 | 4909.1200 | 50.0000 | |
| 796666 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4298.1500 | 1010220.0800 | 1.0102 | 4783.0100 | 50.0000 | |
| 795695 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4739.7600 | 968315.7200 | 0.9683 | 4307.9800 | 50.0000 | |
| 794793 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5007.8500 | 981561.2500 | 0.9816 | 4779.7300 | 50.0000 | |
| 793993 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4545.1900 | 963227.6000 | 0.9632 | 4990.8000 | 50.0000 | |
| 792872 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4851.9100 | 964408.9800 | 0.9644 | 4533.5700 | 50.0000 | |
| 792367 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4941.2300 | 974535.9100 | 0.9745 | 4830.2300 | 50.0000 | |
| 791072 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4968.5900 | 976326.3700 | 0.9763 | 5018.6400 | 50.0000 | |
| 790395 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 4935.7300 | 974756.2800 | 0.9748 | 4947.5800 | 50.0000 | |
| 789648 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 4857.6700 | 978476.9900 | 0.9785 | 4949.9500 | 50.0000 | |
| 788762 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4658.8300 | 956093.3500 | 0.9561 | 4926.3900 | 50.0000 | |
| ↑返回页顶↑ |