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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安中证数字经济主题ETF(159658) 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(%) | |
| 916062 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -71060.5300 | 1712212.4700 | 1.1415 | -71060.5300 | 50.0000 | |
| 914838 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -68475.6800 | 1676983.3200 | 1.1180 | -68475.6800 | 50.0000 | |
| 913801 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -69531.2400 | 1702169.7600 | 1.1348 | -69531.2400 | 50.0000 | |
| 912757 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -71277.1900 | 1706476.8100 | 1.1377 | -71277.1900 | 50.0000 | |
| 911963 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -70535.9800 | 1708005.0200 | 1.1387 | -70535.9800 | 50.0000 | |
| 911045 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -69663.6000 | 1694081.4000 | 1.1294 | -69663.6000 | 50.0000 | |
| 910451 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -69055.9500 | 1704356.0500 | 1.1362 | -69055.9500 | 50.0000 | |
| 909365 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -69569.0000 | 1723212.0000 | 1.1488 | -69569.0000 | 50.0000 | |
| 908044 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -72820.5700 | 1737105.4300 | 1.1581 | -72820.5700 | 50.0000 | |
| 907111 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -70057.5900 | 1718407.4100 | 1.1456 | -70057.5900 | 50.0000 | |
| 906177 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -59965.1900 | 1563039.8100 | 1.0420 | -59965.1900 | 50.0000 | |
| 905417 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -57918.0400 | 1558841.9600 | 1.0392 | -57918.0400 | 50.0000 | |
| 904331 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -60239.3900 | 1585574.6100 | 1.0570 | -60239.3900 | 50.0000 | |
| 903569 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -62486.5900 | 1623781.4100 | 1.0825 | -62486.5900 | 50.0000 | |
| 902691 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -57423.0900 | 1579004.9100 | 1.0527 | -57423.0900 | 50.0000 | |
| 901650 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -62586.0900 | 1661357.9100 | 1.1076 | -62586.0900 | 50.0000 | |
| 900812 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -67605.8100 | 1773623.1900 | 1.1824 | -67445.8100 | 50.0000 | |
| 900214 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -69924.3900 | 1795425.6100 | 1.1970 | -69924.3900 | 50.0000 | |
| 898761 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -56146.9400 | 1565450.0600 | 1.0436 | -56146.9400 | 50.0000 | |
| 898371 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -45829.1700 | 1370472.8300 | 0.9136 | -45829.1700 | 50.0000 | |
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