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: -.---- |
| 华夏中证银行ETF(515020) 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(%) | |
| 804911 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 10211.0000 | 637292.0000 | 1.2746 | 10133.0000 | 50.0000 | |
| 804397 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 10067.4100 | 630865.4100 | 1.2617 | 10176.4100 | 50.0000 | |
| 803301 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 10404.2800 | 640303.2800 | 1.2806 | 10181.2800 | 50.0000 | |
| 802297 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 9605.3000 | 631208.3000 | 1.2624 | 10352.3000 | 50.0000 | |
| 801784 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 9696.7300 | 633121.7300 | 1.2662 | 9621.7300 | 50.0000 | |
| 800725 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 9745.4000 | 633574.4000 | 1.2671 | 9745.4000 | 50.0000 | |
| 799820 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 9705.8000 | 638384.8000 | 1.2768 | 9896.8000 | 50.0000 | |
| 798859 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10360.7600 | 640028.7600 | 1.2801 | 9765.7600 | 50.0000 | |
| 797964 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 9774.6400 | 633331.6400 | 1.2667 | 9861.6400 | 50.0000 | |
| 797191 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 9708.2800 | 622907.2800 | 1.2458 | 9660.2800 | 50.0000 | |
| 796240 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 10292.9700 | 622786.9700 | 1.2456 | 9781.9700 | 50.0000 | |
| 795379 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 9604.4000 | 611563.4000 | 1.2231 | 10185.4000 | 50.0000 | |
| 794521 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 10086.5600 | 614927.5600 | 1.2299 | 9676.5600 | 50.0000 | |
| 793665 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 10107.9500 | 616151.9500 | 1.2323 | 10020.9500 | 50.0000 | |
| 792935 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 10107.6400 | 615475.6400 | 1.2310 | 10107.6400 | 50.0000 | |
| 791953 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 10050.8800 | 618408.8800 | 1.2368 | 10134.8800 | 50.0000 | |
| 791448 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 9799.4400 | 615020.4400 | 1.2300 | 10099.4400 | 50.0000 | |
| 790280 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 9957.3000 | 618481.3000 | 1.2370 | 9803.3000 | 50.0000 | |
| 789424 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 10025.0500 | 617495.0500 | 1.2350 | 9991.0500 | 50.0000 | |
| 788528 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 10022.9500 | 611681.9500 | 1.2234 | 10014.9500 | 50.0000 | |
| ↑返回页顶↑ |