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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
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(%)
854046 2024-07-22 2024-07-22 2024-07-22 38.5000 359993.3700 0.7200 35.8200 100.0000
853665 2024-07-19 2024-07-19 2024-07-19 51.1900 367777.9100 0.7356 0.7700 100.0000
852763 2024-07-18 2024-07-18 2024-07-18 11.6400 370710.9800 0.7414 11.6400 100.0000
851851 2024-07-17 2024-07-17 2024-07-17 127.2300 368623.4400 0.7372 9.9600 100.0000
850948 2024-07-16 2024-07-16 2024-07-16 164.5500 374659.6200 0.7493 89.3600 100.0000
849513 2024-07-15 2024-07-15 2024-07-15 -135.2600 386351.1100 0.7727 122.0000 100.0000
849137 2024-07-12 2024-07-12 2024-07-12 406.5800 375424.7500 0.7508 21.5800 100.0000
848234 2024-07-11 2024-07-11 2024-07-11 -179.1300 368447.9700 0.7369 195.1100 100.0000
847330 2024-07-10 2024-07-10 2024-07-10 -28.7400 366063.9500 0.7321 -9.4900 100.0000
846425 2024-07-09 2024-07-09 2024-07-09 119.5900 362741.7300 0.7255 118.3900 100.0000
844996 2024-07-08 2024-07-08 2024-07-08 -57.9200 365438.7600 0.7309 103.0100 100.0000
844615 2024-07-05 2024-07-05 2024-07-05 294.9300 370634.3100 0.7413 62.5300 100.0000
843530 2024-07-04 2024-07-04 2024-07-04 -227.6000 370145.6600 0.7403 -9.6500 100.0000
842813 2024-07-03 2024-07-03 2024-07-03 166.4000 359558.7400 0.7191 53.0000 100.0000
841913 2024-07-02 2024-07-02 2024-07-02 46.3600 362696.8700 0.7254 48.1800 100.0000
840487 2024-07-01 2024-07-01 2024-07-01 71.9800 362743.4800 0.7255 65.1400 100.0000
839585 2024-06-28 2024-06-28 2024-06-28 -32.7200 366190.9400 0.7324 -7.2900 100.0000
838582 2024-06-27 2024-06-27 2024-06-27 99.0500 374284.1000 0.7486 172.9600 100.0000
837782 2024-06-26 2024-06-26 2024-06-26 -437.4900 370827.8500 0.7417 184.4400 100.0000
837297 2024-06-25 2024-06-25 2024-06-25 -111.1000 371195.2900 0.7424 -176.2100 100.0000
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