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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安恒生互联网科技业ETF(QDII)(159688) 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(%) | |
| 1093098 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -95.1200 | 511922.9900 | 1.0238 | -106.5500 | 100.0000 | |
| 1091960 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -798.0200 | 512404.8500 | 1.0248 | -233.7800 | 100.0000 | |
| 1090822 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -54.7200 | 492493.9900 | 0.9850 | 49.2900 | 100.0000 | |
| 1089684 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 181.9200 | 488521.0300 | 0.9770 | 75.9400 | 100.0000 | |
| 1088547 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 252.7000 | 487825.6200 | 0.9757 | 30.4400 | 100.0000 | |
| 1087410 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 89.9100 | 490019.0200 | 0.9800 | 88.5400 | 100.0000 | |
| 1086273 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -271.2600 | 499061.9200 | 0.9981 | 38.8900 | 100.0000 | |
| 1085138 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 151.4700 | 487866.1900 | 0.9757 | 13.1200 | 100.0000 | |
| 1084003 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -110.3500 | 487989.5400 | 0.9760 | 62.9300 | 100.0000 | |
| 1082870 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 205.3300 | 486577.7700 | 0.9732 | 174.3500 | 100.0000 | |
| 1081741 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 244.5000 | 491431.2900 | 0.9829 | 95.1700 | 100.0000 | |
| 1080612 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 63.2400 | 497030.1500 | 0.9941 | 63.2400 | 100.0000 | |
| 1079484 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -4.7500 | 497405.7700 | 0.9948 | 62.5500 | 100.0000 | |
| 1078360 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -63.7800 | 500415.4500 | 1.0008 | 16.7400 | 100.0000 | |
| 1077239 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -108.2400 | 500775.9500 | 1.0016 | 60.5000 | 100.0000 | |
| 1076120 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 130.5200 | 500630.4300 | 1.0013 | 116.7900 | 100.0000 | |
| 1075002 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 107.7100 | 494457.5900 | 0.9889 | 107.7100 | 100.0000 | |
| 1073884 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 251.9100 | 484849.0100 | 0.9697 | 97.6800 | 100.0000 | |
| 1072766 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 91.7900 | 482268.1500 | 0.9645 | 90.5100 | 100.0000 | |
| 1071003 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 307.6900 | 479922.0700 | 0.9598 | 20.1300 | 100.0000 | |
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