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: -.---- |
| 华安上证180ETF(510180) 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(%) | |
| 854273 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -43230.7100 | 1711920.2900 | 3.4238 | -43138.7100 | 50.0000 | |
| 852985 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -46551.0300 | 1702286.9700 | 3.4046 | -42793.0300 | 50.0000 | |
| 852079 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -47371.7000 | 1692505.3000 | 3.3850 | -46667.7000 | 50.0000 | |
| 851173 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -47542.5500 | 1690090.4500 | 3.3802 | -46686.5500 | 50.0000 | |
| 850266 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -49247.2600 | 1680598.7400 | 3.3612 | -49161.2600 | 50.0000 | |
| 849741 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -49281.2900 | 1675244.7100 | 3.3505 | -49038.2900 | 50.0000 | |
| 848456 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -50804.7700 | 1669932.2300 | 3.3399 | -48842.7700 | 50.0000 | |
| 847552 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -51675.4900 | 1651880.5100 | 3.3038 | -48511.4900 | 50.0000 | |
| 846648 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -50850.8200 | 1656226.1800 | 3.3125 | -51312.8200 | 50.0000 | |
| 845746 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -46799.3700 | 1636250.6300 | 3.2725 | -50506.3700 | 50.0000 | |
| 845224 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -47823.9700 | 1646172.0300 | 3.2923 | -47494.9700 | 50.0000 | |
| 843942 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -49416.3900 | 1653600.6100 | 3.3072 | -47292.3900 | 50.0000 | |
| 843047 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -50552.9600 | 1660644.0400 | 3.3213 | -50287.9600 | 50.0000 | |
| 842140 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -49651.6300 | 1663095.3700 | 3.3262 | -51781.6300 | 50.0000 | |
| 841238 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -50920.5500 | 1660684.4500 | 3.3214 | -48668.5500 | 50.0000 | |
| 840715 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -50539.3100 | 1650419.6900 | 3.3008 | -50539.3100 | 50.0000 | |
| 839813 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -49282.7700 | 1641267.2300 | 3.2825 | -50416.7700 | 50.0000 | |
| 838911 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -50221.6300 | 1650280.3700 | 3.3006 | -49901.6300 | 50.0000 | |
| 838010 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -49384.0700 | 1641867.9300 | 3.2837 | -49527.0700 | 50.0000 | |
| 836733 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -49728.3100 | 1650139.6900 | 3.3003 | -49056.3100 | 50.0000 | |
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