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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: -.---- |
| 华安恒生生物科技ETF(159102) 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(%) | |
| 1281853 | 2026-03-06 | 2026-03-06 | 2026-03-06 | -220.1200 | 385095.0800 | 0.7702 | -4.7600 | 100.0000 | |
| 1280504 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 141.7100 | 380173.8700 | 0.7603 | -90.1600 | 100.0000 | |
| 1279157 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 357.1700 | 389148.0100 | 0.7783 | -80.6700 | 100.0000 | |
| 1277810 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 424.9700 | 404128.4000 | 0.8083 | 1.8600 | 100.0000 | |
| 1276469 | 2026-03-02 | 2026-03-02 | 2026-03-02 | -132.0600 | 417964.4600 | 0.8359 | 126.1600 | 100.0000 | |
| 1275124 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 469.6900 | 409701.6700 | 0.8194 | 71.1900 | 100.0000 | |
| 1273783 | 2026-02-26 | 2026-02-26 | 2026-02-26 | -2.1900 | 430624.9200 | 0.8612 | -2.1900 | 100.0000 | |
| 1272440 | 2026-02-25 | 2026-02-25 | 2026-02-25 | -14.7500 | 431502.9100 | 0.8630 | -14.7500 | 100.0000 | |
| 1271100 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 5.9000 | 434395.7000 | 0.8688 | 5.9000 | 100.0000 | |
| 1269764 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 22.2800 | 436491.4200 | 0.8730 | -32.6100 | 100.0000 | |
| 1268425 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -146.7800 | 442601.7500 | 0.8852 | -106.1800 | 100.0000 | |
| 1267092 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -173.9900 | 439553.2700 | 0.8791 | -69.5000 | 100.0000 | |
| 1265761 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -42.0700 | 428632.6600 | 0.8573 | 64.2300 | 100.0000 | |
| 1264429 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 135.4600 | 421284.0400 | 0.8426 | 135.4600 | 100.0000 | |
| 1263100 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 70.0400 | 421839.7000 | 0.8437 | 131.3600 | 100.0000 | |
| 1261777 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 84.6100 | 419135.0200 | 0.8383 | 136.6800 | 100.0000 | |
| 1260453 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -143.1000 | 417896.5300 | 0.8358 | 114.2700 | 100.0000 | |
| 1259132 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 450.7900 | 412095.0600 | 0.8242 | 3.5100 | 100.0000 | |
| 1257810 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 223.3400 | 427623.0100 | 0.8552 | 111.3200 | 100.0000 | |
| 1256491 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -2.6600 | 438524.9300 | 0.8770 | -22.4800 | 100.0000 | |
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