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华安中证500低波ETF(512260)  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(%)
830871 2024-06-14 2024-06-14 2024-06-14 8530.3600 1142843.3600 1.4286 7943.3600 50.0000
829638 2024-06-13 2024-06-13 2024-06-13 7543.6500 1152468.6500 1.4406 8281.6500 50.0000
828745 2024-06-12 2024-06-12 2024-06-12 7587.4400 1150948.4400 1.4387 7697.4400 50.0000
828187 2024-06-11 2024-06-11 2024-06-11 7397.3800 1154077.3800 1.4426 7784.3800 50.0000
827293 2024-06-07 2024-06-07 2024-06-07 6568.2400 1150508.2400 1.4381 7687.2400 50.0000
826283 2024-06-06 2024-06-06 2024-06-06 5616.2000 1162031.2000 1.4525 5959.2000 50.0000
825139 2024-06-05 2024-06-05 2024-06-05 4765.5500 1174121.5500 1.4677 5245.5500 50.0000
824423 2024-06-04 2024-06-04 2024-06-04 5225.0500 1160723.0500 1.4509 5228.0500 50.0000
823355 2024-06-03 2024-06-03 2024-06-03 4580.7100 1171886.7100 1.4649 4635.7100 50.0000
822463 2024-05-31 2024-05-31 2024-05-31 4077.9100 1171953.9100 1.4649 4551.9100 50.0000
821572 2024-05-30 2024-05-30 2024-05-30 4883.3700 1176010.3700 1.4700 4055.3700 50.0000
820682 2024-05-29 2024-05-29 2024-05-29 5118.1400 1172835.1400 1.4660 4980.1400 50.0000
819792 2024-05-28 2024-05-28 2024-05-28 3850.0500 1183344.0500 1.4792 4873.0500 50.0000
818902 2024-05-27 2024-05-27 2024-05-27 4430.5700 1172869.5700 1.4661 4195.5700 50.0000
818014 2024-05-24 2024-05-24 2024-05-24 3740.5000 1178768.5000 1.4735 4098.5000 50.0000
817126 2024-05-23 2024-05-23 2024-05-23 2414.6700 1202379.6700 1.5030 2859.6700 50.0000
816238 2024-05-22 2024-05-22 2024-05-22 2646.3200 1202953.3200 1.5037 2646.3200 50.0000
815352 2024-05-21 2024-05-21 2024-05-21 2377.5600 1212425.5600 1.5155 2377.5600 50.0000
814829 2024-05-20 2024-05-20 2024-05-20 2644.6000 1206504.6000 1.5081 2644.6000 50.0000
813582 2024-05-17 2024-05-17 2024-05-17 2896.6300 1193339.6300 1.4917 3232.6300 50.0000
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