最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏材料ETF(510620) ETF申购赎回基本信息 | |||||||||
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| 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(%) | |
| 92795 | 2016-03-29 | 2016-03-29 | 2016-03-29 | -132.3800 | 496048.6200 | 0.9921 | 6811.6200 | 50.0000 | |
| 92688 | 2016-03-28 | 2016-03-28 | 2016-03-28 | 5216.5300 | 499793.5300 | 0.9996 | 846.5300 | 50.0000 | |
| 92581 | 2016-03-25 | 2016-03-25 | 2016-03-25 | 3710.0000 | 500299.0000 | 1.0006 | 5183.0000 | 50.0000 | |
| 92474 | 2016-03-24 | 2016-03-24 | 2016-03-24 | 6562.8400 | 512844.8400 | 1.0257 | 3643.8400 | 50.0000 | |
| 92436 | 2016-03-23 | 2016-03-23 | 2016-03-23 | 4683.8600 | 510123.8600 | 1.0202 | 6673.8600 | 50.0000 | |
| 92259 | 2016-03-22 | 2016-03-22 | 2016-03-22 | 3249.4200 | 515520.4200 | 1.0310 | 4737.4200 | 50.0000 | |
| 92151 | 2016-03-21 | 2016-03-21 | 2016-03-21 | 4345.9100 | 506282.9100 | 1.0126 | 3319.9100 | 50.0000 | |
| 92044 | 2016-03-18 | 2016-03-18 | 2016-03-18 | 6687.1100 | 494209.1100 | 0.9884 | 4461.1100 | 50.0000 | |
| 91975 | 2016-03-17 | 2016-03-17 | 2016-03-17 | 4243.9300 | 484386.9300 | 0.9688 | 6697.9300 | 50.0000 | |
| 91842 | 2016-03-16 | 2016-03-16 | 2016-03-16 | 6468.0000 | 486493.0000 | 0.9730 | 4257.0000 | 50.0000 | |
| 91704 | 2016-03-15 | 2016-03-15 | 2016-03-15 | 4436.6000 | 491912.6000 | 0.9838 | 6309.6000 | 50.0000 | |
| 91597 | 2016-03-14 | 2016-03-14 | 2016-03-14 | 4192.5000 | 480308.5000 | 0.9606 | 4483.5000 | 50.0000 | |
| 91490 | 2016-03-11 | 2016-03-11 | 2016-03-11 | 3597.5800 | 478058.5800 | 0.9561 | 4216.5800 | 50.0000 | |
| 91383 | 2016-03-10 | 2016-03-10 | 2016-03-10 | 4295.2600 | 488346.2600 | 0.9767 | 3542.2600 | 50.0000 | |
| 91275 | 2016-03-09 | 2016-03-09 | 2016-03-09 | 3925.8000 | 512009.8000 | 1.0240 | 4123.8000 | 50.0000 | |
| 91170 | 2016-03-08 | 2016-03-08 | 2016-03-08 | 6993.5700 | 515345.5700 | 1.0307 | 3890.5700 | 50.0000 | |
| 91063 | 2016-03-07 | 2016-03-07 | 2016-03-07 | 5111.3900 | 498785.3900 | 0.9976 | 7121.3900 | 50.0000 | |
| 90958 | 2016-03-04 | 2016-03-04 | 2016-03-04 | 4915.1500 | 500280.1500 | 1.0006 | 5140.1500 | 50.0000 | |
| 90851 | 2016-03-03 | 2016-03-03 | 2016-03-03 | 4292.9500 | 497622.9500 | 0.9952 | 5001.9500 | 50.0000 | |
| 90746 | 2016-03-02 | 2016-03-02 | 2016-03-02 | 6664.9400 | 469275.9400 | 0.9386 | 4322.9400 | 50.0000 | |
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