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: -.---- |
| 华夏中证港股通消费主题ETF(513230) 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(%) | |
| 1243232 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 18078.7600 | 1052647.8400 | 1.0526 | 18675.2200 | 100.0000 | |
| 1241954 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 17467.0600 | 1053164.4800 | 1.0532 | 18095.3900 | 100.0000 | |
| 1240666 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 17207.7300 | 1044428.4800 | 1.0444 | 17495.0200 | 100.0000 | |
| 1239362 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 18089.0800 | 1053965.9800 | 1.0540 | 17220.0300 | 100.0000 | |
| 1238042 | 2026-01-12 | 2026-01-12 | 2026-01-12 | 17510.3700 | 1047164.6500 | 1.0472 | 18147.9600 | 100.0000 | |
| 1236772 | 2026-01-09 | 2026-01-09 | 2026-01-09 | 19600.4000 | 1047751.7700 | 1.0478 | 17537.9400 | 100.0000 | |
| 1235476 | 2026-01-08 | 2026-01-08 | 2026-01-08 | 19657.5000 | 1054598.8100 | 1.0546 | 19614.7600 | 100.0000 | |
| 1234175 | 2026-01-07 | 2026-01-07 | 2026-01-07 | 19356.4900 | 1050226.6600 | 1.0502 | 19671.2400 | 100.0000 | |
| 1232883 | 2026-01-06 | 2026-01-06 | 2026-01-06 | 19476.7200 | 1039522.5600 | 1.0395 | 19379.1700 | 100.0000 | |
| 1231570 | 2026-01-05 | 2026-01-05 | 2026-01-05 | 19552.9100 | 1028248.4200 | 1.0282 | 19564.1400 | 100.0000 | |
| 1230311 | 2025-12-31 | 2025-12-31 | 2025-12-31 | 19408.7200 | 1037191.9700 | 1.0372 | 19569.7100 | 100.0000 | |
| 1228985 | 2025-12-30 | 2025-12-30 | 2025-12-30 | 20400.6600 | 1046300.4600 | 1.0463 | 19414.7600 | 100.0000 | |
| 1227734 | 2025-12-29 | 2025-12-29 | 2025-12-29 | 20466.1800 | 1063692.7400 | 1.0637 | 20466.1800 | 100.0000 | |
| 1226461 | 2025-12-26 | 2025-12-26 | 2025-12-26 | 20487.5200 | 1064175.2200 | 1.0642 | 20487.5200 | 100.0000 | |
| 1225202 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 19622.7600 | 1065313.7600 | 1.0653 | 20507.7000 | 100.0000 | |
| 1223903 | 2025-12-24 | 2025-12-24 | 2025-12-24 | 19928.8700 | 1069030.7200 | 1.0690 | 19635.3100 | 100.0000 | |
| 1222626 | 2025-12-23 | 2025-12-23 | 2025-12-23 | 19567.2900 | 1071083.5100 | 1.0711 | 19938.6600 | 100.0000 | |
| 1221357 | 2025-12-22 | 2025-12-22 | 2025-12-22 | 19781.6700 | 1061225.8600 | 1.0612 | 19650.4300 | 100.0000 | |
| 1220079 | 2025-12-19 | 2025-12-19 | 2025-12-19 | 19728.1100 | 1056655.1600 | 1.0567 | 19789.1900 | 100.0000 | |
| 1218807 | 2025-12-18 | 2025-12-18 | 2025-12-18 | 20312.5500 | 1060546.8000 | 1.0605 | 19747.7900 | 100.0000 | |
| ↑返回页顶↑ |