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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏恒生科技ETF(QDII)(513180) 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(%) | |
| 815415 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 947.3200 | 555374.2600 | 0.5554 | 999.7900 | 100.0000 | |
| 814892 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 783.9300 | 552543.8900 | 0.5525 | 1032.5700 | 100.0000 | |
| 813645 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 814.5900 | 546314.0800 | 0.5463 | 721.7800 | 100.0000 | |
| 812761 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 881.3900 | 541874.7000 | 0.5419 | 881.3900 | 100.0000 | |
| 811878 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 982.6700 | 541925.6200 | 0.5419 | 890.7000 | 100.0000 | |
| 810995 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 874.2500 | 538369.4800 | 0.5384 | 996.7800 | 100.0000 | |
| 810116 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1166.9200 | 530689.4000 | 0.5307 | 915.9800 | 100.0000 | |
| 809237 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 893.5000 | 528689.4900 | 0.5287 | 1059.6300 | 100.0000 | |
| 808359 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 1019.3100 | 518240.7700 | 0.5182 | 965.6200 | 100.0000 | |
| 807482 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1101.1500 | 525068.0400 | 0.5251 | 1058.4400 | 100.0000 | |
| 806608 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 896.1600 | 537009.2300 | 0.5370 | 1134.8200 | 100.0000 | |
| 805734 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1101.1100 | 495600.3900 | 0.4956 | 875.2500 | 100.0000 | |
| 804860 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 891.5700 | 497051.3600 | 0.4971 | 1073.4100 | 100.0000 | |
| 804294 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1020.4900 | 497842.0600 | 0.4978 | 967.9400 | 100.0000 | |
| 803123 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 944.1300 | 475807.8000 | 0.4758 | 999.1800 | 100.0000 | |
| 802246 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 859.6200 | 478019.5700 | 0.4780 | 929.6000 | 100.0000 | |
| 801733 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 875.1900 | 461429.2700 | 0.4614 | 858.9500 | 100.0000 | |
| 800622 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 803.9100 | 446199.0500 | 0.4462 | 844.5200 | 100.0000 | |
| 799737 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 951.9400 | 438399.1200 | 0.4384 | 882.3600 | 100.0000 | |
| 798784 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 924.3400 | 448777.2300 | 0.4488 | 939.5400 | 100.0000 | |
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