最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1472202 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 75427.2000 | 2129209.2000 | 4.2584 | 75427.2000 | 50.0000 | |
| 1470130 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 75125.5600 | 2155325.5600 | 4.3107 | 75449.5600 | 50.0000 | |
| 1468411 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 72663.9800 | 2156867.9800 | 4.3137 | 75591.9800 | 50.0000 | |
| 1467201 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 72635.2500 | 2155514.2500 | 4.3110 | 72815.2500 | 50.0000 | |
| 1465529 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 74653.1900 | 2157654.1900 | 4.3153 | 74653.1900 | 50.0000 | |
| 1464476 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 74282.0000 | 2166589.0000 | 4.3332 | 74282.0000 | 50.0000 | |
| 1462532 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 74437.5400 | 2163154.5400 | 4.3263 | 74743.5400 | 50.0000 | |
| 1461064 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 74663.6200 | 2159461.6200 | 4.3189 | 74663.6200 | 50.0000 | |
| 1459146 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 72875.2500 | 2179560.2500 | 4.3591 | 72875.2500 | 50.0000 | |
| 1457623 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 71813.5400 | 2175946.5400 | 4.3519 | 71813.5400 | 50.0000 | |
| 1456537 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 68088.0300 | 2166123.0300 | 4.3322 | 68088.0300 | 50.0000 | |
| 1454595 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 66897.5000 | 2171286.5000 | 4.3426 | 66897.5000 | 50.0000 | |
| 1453021 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 67601.5600 | 2152823.5600 | 4.3056 | 67601.5600 | 50.0000 | |
| 1451513 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 67345.1000 | 2131139.1000 | 4.2623 | 67345.1000 | 50.0000 | |
| 1450168 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 65314.7800 | 2127708.7800 | 4.2554 | 65314.7800 | 50.0000 | |
| 1448541 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 65841.7000 | 2137085.7000 | 4.2742 | 65841.7000 | 50.0000 | |
| 1446773 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 62545.2700 | 2133452.2700 | 4.2669 | 64661.2700 | 50.0000 | |
| 1445498 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 67776.1200 | 2143794.1200 | 4.2876 | 65253.1200 | 50.0000 | |
| 1444044 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 70842.6300 | 2176891.6300 | 4.3538 | 70842.6300 | 50.0000 | |
| 1442904 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 70505.2500 | 2180358.2500 | 4.3607 | 70505.2500 | 50.0000 | |
| ↑返回页顶↑ |