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: -.---- |
| 华夏中证新能源ETF(516850) 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(%) | |
| 813823 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2913.4000 | 706736.9500 | 0.7067 | 3900.0100 | 50.0000 | |
| 812939 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3037.1400 | 708560.0600 | 0.7086 | 3180.0300 | 50.0000 | |
| 812055 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2696.9100 | 715731.6500 | 0.7157 | 3521.5000 | 50.0000 | |
| 811172 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3647.5100 | 720801.8600 | 0.7208 | 2984.0500 | 50.0000 | |
| 810293 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4507.1000 | 726549.1200 | 0.7265 | 3401.5900 | 50.0000 | |
| 809414 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2929.2600 | 735432.8000 | 0.7354 | 4104.0900 | 50.0000 | |
| 808536 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3825.8800 | 714380.3900 | 0.7144 | 3045.8100 | 50.0000 | |
| 807659 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3460.9600 | 726635.4900 | 0.7266 | 3751.6300 | 50.0000 | |
| 806785 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3213.6700 | 724590.8600 | 0.7246 | 3688.0900 | 50.0000 | |
| 805911 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3473.8400 | 711139.2900 | 0.7111 | 3333.7400 | 50.0000 | |
| 805037 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3358.7300 | 723858.7800 | 0.7239 | 3503.3400 | 50.0000 | |
| 804522 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3041.3700 | 694201.3900 | 0.6942 | 3517.0300 | 50.0000 | |
| 803626 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3583.9200 | 681354.7100 | 0.6814 | 3418.5400 | 50.0000 | |
| 802502 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3914.1900 | 679311.6800 | 0.6793 | 3861.0900 | 50.0000 | |
| 801910 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2810.8000 | 686401.7500 | 0.6864 | 4310.9700 | 50.0000 | |
| 800975 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3374.3400 | 696270.8200 | 0.6963 | 3303.0700 | 50.0000 | |
| 800028 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3108.4900 | 699602.2600 | 0.6996 | 3184.2800 | 50.0000 | |
| 799021 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3543.8800 | 716692.0600 | 0.7167 | 3917.3800 | 50.0000 | |
| 798187 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3392.5200 | 719803.8500 | 0.7198 | 3412.0700 | 50.0000 | |
| 797583 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2444.3400 | 704263.4400 | 0.7043 | 3409.3400 | 50.0000 | |
| ↑返回页顶↑ |