上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
华夏中证动漫游戏ETF(159869)  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(%)
831614 2024-06-17 2024-06-17 2024-06-17 18431.3000 847829.3000 0.8478 18028.3000 50.0000
830718 2024-06-14 2024-06-14 2024-06-14 18720.1800 845320.1800 0.8453 18491.1800 50.0000
830160 2024-06-13 2024-06-13 2024-06-13 18903.3000 848867.3000 0.8489 18925.3000 50.0000
829250 2024-06-12 2024-06-12 2024-06-12 18024.6600 835065.6600 0.8351 18687.6600 50.0000
828034 2024-06-11 2024-06-11 2024-06-11 18185.6100 823889.6100 0.8239 17721.6100 50.0000
827140 2024-06-07 2024-06-07 2024-06-07 18749.3500 823650.3500 0.8237 18156.3500 50.0000
826347 2024-06-06 2024-06-06 2024-06-06 19957.4500 845026.4500 0.8450 19261.4500 50.0000
825875 2024-06-05 2024-06-05 2024-06-05 19250.6500 861339.6500 0.8613 19892.6500 50.0000
824599 2024-06-04 2024-06-04 2024-06-04 18951.1600 852847.1600 0.8528 19082.1600 50.0000
823968 2024-06-03 2024-06-03 2024-06-03 19274.0200 867098.0200 0.8671 19143.0200 50.0000
823200 2024-05-31 2024-05-31 2024-05-31 18980.4600 853583.4600 0.8536 19050.4600 50.0000
822307 2024-05-30 2024-05-30 2024-05-30 19220.0300 863113.0300 0.8631 19208.0300 50.0000
821415 2024-05-29 2024-05-29 2024-05-29 18933.1700 856375.1700 0.8564 18976.1700 50.0000
820527 2024-05-28 2024-05-28 2024-05-28 19629.4800 879787.4800 0.8798 19309.4800 50.0000
819636 2024-05-27 2024-05-27 2024-05-27 19662.1800 872631.1800 0.8726 19720.1800 50.0000
818747 2024-05-24 2024-05-24 2024-05-24 20225.7700 881320.7700 0.8813 19856.7700 50.0000
817859 2024-05-23 2024-05-23 2024-05-23 20310.8300 904650.8300 0.9047 20611.8300 50.0000
816970 2024-05-22 2024-05-22 2024-05-22 20388.4400 908517.4400 0.9085 20488.4400 50.0000
816082 2024-05-21 2024-05-21 2024-05-21 20091.5000 905638.5000 0.9056 20196.5000 50.0000
814676 2024-05-20 2024-05-20 2024-05-20 20414.7600 909865.7600 0.9099 20218.7600 50.0000
返回页顶