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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| 华安创业板50ETF(159949) 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(%) | |
| 898578 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -16098.0300 | 833918.9700 | 0.8339 | -16098.0300 | 42.0000 | |
| 897657 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -12992.4800 | 753690.5200 | 0.7537 | -12966.4800 | 42.0000 | |
| 896736 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -11823.1600 | 722603.8400 | 0.7226 | -11773.1600 | 42.0000 | |
| 895816 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -11371.3000 | 709782.7000 | 0.7098 | -11371.3000 | 42.0000 | |
| 894896 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -10728.4800 | 670045.5200 | 0.6700 | -10716.4800 | 42.0000 | |
| 893445 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -10858.9200 | 671582.0800 | 0.6716 | -10858.9200 | 42.0000 | |
| 893056 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -11089.5400 | 675478.4600 | 0.6755 | -11019.5400 | 42.0000 | |
| 892136 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -10623.0300 | 670642.9700 | 0.6706 | -10623.0300 | 42.0000 | |
| 891172 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -10537.4700 | 670076.5300 | 0.6701 | -10537.4700 | 42.0000 | |
| 890304 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -11512.5100 | 676437.4900 | 0.6764 | -11512.5100 | 42.0000 | |
| 889388 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -11663.3100 | 677503.6900 | 0.6775 | -11663.3100 | 42.0000 | |
| 888473 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -11270.5800 | 667932.4200 | 0.6679 | -11270.5800 | 42.0000 | |
| 887561 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -11515.1500 | 668077.8500 | 0.6681 | -11515.1500 | 42.0000 | |
| 886643 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -12569.1600 | 666262.8400 | 0.6663 | -11757.1600 | 42.0000 | |
| 885727 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -12879.9100 | 677304.0900 | 0.6773 | -12879.9100 | 42.0000 | |
| 884812 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -12926.2800 | 673449.7200 | 0.6734 | -12926.2800 | 42.0000 | |
| 883701 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -12608.9800 | 674125.0200 | 0.6741 | -12608.9800 | 42.0000 | |
| 882983 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -12249.6400 | 665613.3600 | 0.6656 | -12249.6400 | 42.0000 | |
| 881783 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -12648.7400 | 685544.2600 | 0.6855 | -12648.7400 | 42.0000 | |
| 880797 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -12179.1200 | 666575.8800 | 0.6666 | -12179.1200 | 42.0000 | |
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