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50ETF(510190) 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(%) | |
| 804745 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -49813.8700 | 1708975.1300 | 3.4180 | -52693.8700 | 50.0000 | |
| 803938 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -52856.0600 | 1700426.9400 | 3.4009 | -50021.0600 | 50.0000 | |
| 803004 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -53054.2700 | 1679729.7300 | 3.3595 | -53054.2700 | 50.0000 | |
| 802131 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -55992.6500 | 1674627.3500 | 3.3493 | -52574.6500 | 50.0000 | |
| 801278 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -53635.1100 | 1667627.8900 | 3.3353 | -57062.1100 | 50.0000 | |
| 800405 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -53649.0000 | 1675116.0000 | 3.3502 | -53649.0000 | 50.0000 | |
| 799527 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -53461.0100 | 1678221.9900 | 3.3564 | -52651.0100 | 50.0000 | |
| 798663 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -53597.2100 | 1688331.7900 | 3.3767 | -53597.2100 | 50.0000 | |
| 797800 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -50466.0700 | 1684663.9300 | 3.3693 | -53251.0700 | 50.0000 | |
| 796938 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -50368.2600 | 1665869.7400 | 3.3317 | -50368.2600 | 50.0000 | |
| 796076 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -49858.8700 | 1673910.1300 | 3.3478 | -49858.8700 | 50.0000 | |
| 795215 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -50574.0100 | 1639658.9900 | 3.2793 | -47923.0100 | 50.0000 | |
| 794357 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -51616.2800 | 1654033.7200 | 3.3081 | -51616.2800 | 50.0000 | |
| 793501 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -51701.0800 | 1655332.9200 | 3.3107 | -51701.0800 | 50.0000 | |
| 792645 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -52008.7800 | 1660821.2200 | 3.3216 | -52008.7800 | 50.0000 | |
| 791789 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -54314.9600 | 1667304.0400 | 3.3346 | -52422.9600 | 50.0000 | |
| 790944 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -53986.8100 | 1678675.1900 | 3.3574 | -55902.8100 | 50.0000 | |
| 790076 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -53035.7600 | 1682420.2400 | 3.3648 | -53035.7600 | 50.0000 | |
| 789220 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -56545.1400 | 1686457.8600 | 3.3729 | -53021.1400 | 50.0000 | |
| 788364 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -56285.9200 | 1668549.0800 | 3.3371 | -56285.9200 | 50.0000 | |
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