最近访问基金
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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: -.---- |
| 华安国证生物医药ETF(159508) 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(%) | |
| 825978 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 174.2000 | 465294.2000 | 0.7755 | 174.2000 | 50.0000 | |
| 825487 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 164.9500 | 465646.9500 | 0.7761 | 299.9500 | 50.0000 | |
| 824193 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 73.4600 | 457564.4600 | 0.7626 | 73.4600 | 50.0000 | |
| 823434 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -247.2400 | 461443.7600 | 0.7691 | -151.2400 | 50.0000 | |
| 822932 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -358.6600 | 462101.3400 | 0.7702 | -206.6600 | 50.0000 | |
| 822040 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -565.9700 | 463177.0300 | 0.7720 | -549.9700 | 50.0000 | |
| 821148 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -810.6200 | 464225.3800 | 0.7737 | -666.6200 | 50.0000 | |
| 820260 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -695.1800 | 468930.8200 | 0.7816 | -695.1800 | 50.0000 | |
| 819369 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -1110.8800 | 467936.1200 | 0.7799 | -835.8800 | 50.0000 | |
| 818481 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -1236.5000 | 474254.5000 | 0.7904 | -1206.5000 | 50.0000 | |
| 817593 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -1904.8000 | 484342.2000 | 0.8072 | -1522.8000 | 50.0000 | |
| 816704 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -1796.8600 | 483743.1400 | 0.8062 | -1796.8600 | 50.0000 | |
| 815817 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1975.5400 | 490739.4600 | 0.8179 | -1975.5400 | 50.0000 | |
| 814411 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -2183.1200 | 488634.8800 | 0.8144 | -2183.1200 | 50.0000 | |
| 814048 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -2140.1200 | 488166.8800 | 0.8136 | -2140.1200 | 50.0000 | |
| 813164 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2271.4300 | 489763.5700 | 0.8163 | -2271.4300 | 50.0000 | |
| 812279 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -2443.3800 | 499126.6200 | 0.8319 | -2443.3800 | 50.0000 | |
| 811396 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -2707.7500 | 493820.2500 | 0.8230 | -2707.7500 | 50.0000 | |
| 810515 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -2898.5000 | 498181.5000 | 0.8303 | -2898.5000 | 50.0000 | |
| 809636 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -2967.0300 | 504986.9700 | 0.8416 | -2967.0300 | 50.0000 | |
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