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: -.---- |
| 华夏粤港澳大湾区创新100ETF(159983) 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(%) | |
| 742016 | 2024-01-04 | 2024-01-04 | 2024-01-04 | 1878481.1800 | 1895469.6700 | 0.9477 | 1878920.6100 | 50.0000 | |
| 740754 | 2024-01-03 | 2024-01-03 | 2024-01-03 | 1878009.5600 | 1895462.8100 | 0.9477 | 1878521.1400 | 50.0000 | |
| 740185 | 2024-01-02 | 2024-01-02 | 2024-01-02 | 1788566.7000 | 1895494.0300 | 0.9477 | 1878003.3000 | 50.0000 | |
| 739037 | 2023-12-29 | 2023-12-29 | 2023-12-29 | 555545.9600 | 1895306.4900 | 0.9477 | 1788606.5000 | 50.0000 | |
| 738211 | 2023-12-28 | 2023-12-28 | 2023-12-28 | 154167.8700 | 1890272.3900 | 0.9451 | 584725.2200 | 50.0000 | |
| 737386 | 2023-12-27 | 2023-12-27 | 2023-12-27 | 147676.1700 | 1872087.8500 | 0.9360 | 150673.9500 | 50.0000 | |
| 736561 | 2023-12-26 | 2023-12-26 | 2023-12-26 | 2921.2000 | 1886320.3000 | 0.9432 | 151007.2400 | 50.0000 | |
| 735736 | 2023-12-25 | 2023-12-25 | 2023-12-25 | 2720.2100 | 1883547.1200 | 0.9418 | 3334.7600 | 50.0000 | |
| 734911 | 2023-12-22 | 2023-12-22 | 2023-12-22 | 938.7400 | 1907039.8800 | 0.9535 | 1964.2500 | 50.0000 | |
| 734088 | 2023-12-21 | 2023-12-21 | 2023-12-21 | 2819.4300 | 1892372.3800 | 0.9462 | 1949.0900 | 50.0000 | |
| 733265 | 2023-12-20 | 2023-12-20 | 2023-12-20 | 2040.6700 | 1907283.0700 | 0.9536 | 2588.3900 | 50.0000 | |
| 732935 | 2023-12-19 | 2023-12-19 | 2023-12-19 | 1778.1700 | 1906979.3700 | 0.9535 | 2310.6900 | 50.0000 | |
| 731915 | 2023-12-18 | 2023-12-18 | 2023-12-18 | 1050.1300 | 1918081.3500 | 0.9590 | 1866.5600 | 50.0000 | |
| 730798 | 2023-12-15 | 2023-12-15 | 2023-12-15 | 1922.1400 | 1909025.0100 | 0.9545 | 1722.8000 | 50.0000 | |
| 729977 | 2023-12-14 | 2023-12-14 | 2023-12-14 | 2022.5900 | 1907049.4100 | 0.9535 | 1826.4200 | 50.0000 | |
| 729157 | 2023-12-13 | 2023-12-13 | 2023-12-13 | 10519.1600 | 1938034.5000 | 0.9690 | 1412.1800 | 50.0000 | |
| 728338 | 2023-12-12 | 2023-12-12 | 2023-12-12 | 106.3000 | 1927897.2300 | 0.9639 | 11762.8900 | 50.0000 | |
| 727520 | 2023-12-11 | 2023-12-11 | 2023-12-11 | 1448.9700 | 1917072.0500 | 0.9585 | 1736.7100 | 50.0000 | |
| 726706 | 2023-12-08 | 2023-12-08 | 2023-12-08 | 1099.5100 | 1913885.4200 | 0.9569 | 1862.9400 | 50.0000 | |
| 725896 | 2023-12-07 | 2023-12-07 | 2023-12-07 | -175.0600 | 1918338.9700 | 0.9592 | 1938.9000 | 50.0000 | |
| ↑返回页顶↑ |