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: -.---- |
| 华安中证沪深港黄金产业股票ETF(159321) 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(%) | |
| 915919 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1324.8700 | 466850.9100 | 0.9337 | 1162.2100 | 50.0000 | |
| 914551 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 177.5100 | 476210.8600 | 0.9524 | 576.7500 | 50.0000 | |
| 913534 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 502.1400 | 476250.7400 | 0.9525 | 368.9200 | 50.0000 | |
| 912573 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 688.0000 | 476434.4100 | 0.9529 | 706.5800 | 50.0000 | |
| 911697 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1281.6500 | 475003.3500 | 0.9500 | 879.8700 | 50.0000 | |
| 910703 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 594.7400 | 479291.8000 | 0.9586 | 663.7500 | 50.0000 | |
| 910308 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 733.4000 | 490544.8100 | 0.9811 | 557.4400 | 50.0000 | |
| 909080 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 181.0500 | 489745.6200 | 0.9795 | 211.8900 | 50.0000 | |
| 907901 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -140.6700 | 489093.5900 | 0.9782 | -359.9700 | 50.0000 | |
| 906968 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 793.6700 | 478986.2500 | 0.9580 | 1064.0600 | 50.0000 | |
| 906034 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1536.4900 | 467117.5200 | 0.9342 | 1317.4300 | 50.0000 | |
| 905132 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 378.7200 | 472270.7400 | 0.9445 | 782.0200 | 50.0000 | |
| 904167 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1060.0500 | 458503.2400 | 0.9170 | 716.4500 | 50.0000 | |
| 903250 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 274.0700 | 474025.9700 | 0.9481 | 305.1100 | 50.0000 | |
| 902359 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 992.8000 | 463169.7000 | 0.9263 | 1055.1500 | 50.0000 | |
| 901414 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 1024.8700 | 462706.2500 | 0.9254 | 1055.6900 | 50.0000 | |
| 900466 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1617.0100 | 455771.8400 | 0.9115 | 1021.1800 | 50.0000 | |
| 900076 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1592.5300 | 487836.1400 | 0.9757 | -1240.2800 | 50.0000 | |
| 898623 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1076.9500 | 492214.3700 | 0.9844 | -947.2400 | 50.0000 | |
| 898233 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1336.5400 | 468919.2300 | 0.9378 | 1168.2600 | 50.0000 | |
| ↑返回页顶↑ |