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: -.---- |
| 华安中证细分地产ETF(512110) 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(%) | |
| 105450 | 2016-09-20 | 2016-09-20 | 2016-09-20 | 922.6000 | 776888.6000 | 1.5540 | 2367.6000 | 50.0000 | |
| 105339 | 2016-09-19 | 2016-09-19 | 2016-09-19 | -1014.9300 | 775061.0700 | 1.5500 | -904.9300 | 50.0000 | |
| 105227 | 2016-09-14 | 2016-09-14 | 2016-09-14 | -862.2500 | 777207.7500 | 1.5540 | -928.2500 | 50.0000 | |
| 105158 | 2016-09-13 | 2016-09-13 | 2016-09-13 | -566.2500 | 773689.7500 | 1.5470 | -654.2500 | 50.0000 | |
| 105007 | 2016-09-12 | 2016-09-12 | 2016-09-12 | 218.4000 | 777827.4000 | 1.5560 | -681.6000 | 50.0000 | |
| 104897 | 2016-09-09 | 2016-09-09 | 2016-09-09 | 1376.8700 | 785537.8700 | 1.5710 | -244.1300 | 50.0000 | |
| 104787 | 2016-09-08 | 2016-09-08 | 2016-09-08 | 1237.4000 | 783618.4000 | 1.5670 | 1270.4000 | 50.0000 | |
| 104677 | 2016-09-07 | 2016-09-07 | 2016-09-07 | 1070.9800 | 784786.9800 | 1.5700 | 1037.9800 | 50.0000 | |
| 104567 | 2016-09-06 | 2016-09-06 | 2016-09-06 | 1631.8300 | 780587.8300 | 1.5610 | 1160.8300 | 50.0000 | |
| 104457 | 2016-09-05 | 2016-09-05 | 2016-09-05 | -819.5300 | 783456.4700 | 1.5670 | 1213.4700 | 50.0000 | |
| 104347 | 2016-09-02 | 2016-09-02 | 2016-09-02 | 4563.3500 | 780444.3500 | 1.5610 | -765.6500 | 50.0000 | |
| 104235 | 2016-09-01 | 2016-09-01 | 2016-09-01 | 804.9900 | 803355.9900 | 1.6070 | 3720.9900 | 50.0000 | |
| 104127 | 2016-08-31 | 2016-08-31 | 2016-08-31 | 1713.7700 | 784027.7700 | 1.5680 | 1268.7700 | 50.0000 | |
| 104017 | 2016-08-30 | 2016-08-30 | 2016-08-30 | 1454.5400 | 788183.5400 | 1.5760 | 1377.5400 | 50.0000 | |
| 103907 | 2016-08-29 | 2016-08-29 | 2016-08-29 | 786.2200 | 784022.2200 | 1.5680 | 1240.2200 | 50.0000 | |
| 103797 | 2016-08-26 | 2016-08-26 | 2016-08-26 | 3494.1300 | 787201.1300 | 1.5740 | 619.1300 | 50.0000 | |
| 103688 | 2016-08-25 | 2016-08-25 | 2016-08-25 | 2828.3600 | 801183.3600 | 1.6020 | 2872.3600 | 50.0000 | |
| 103579 | 2016-08-24 | 2016-08-24 | 2016-08-24 | 2648.6900 | 807226.6900 | 1.6140 | 2659.6900 | 50.0000 | |
| 103469 | 2016-08-23 | 2016-08-23 | 2016-08-23 | 3007.2600 | 812235.2600 | 1.6240 | 2389.2600 | 50.0000 | |
| 103361 | 2016-08-22 | 2016-08-22 | 2016-08-22 | 2175.1200 | 818868.1200 | 1.6380 | 2296.1200 | 50.0000 | |
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