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500低波ETF(512260) 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(%) | |
| 836788 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -856.7300 | 1095041.2700 | 1.3688 | -1780.7300 | 50.0000 | |
| 836262 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -1609.9100 | 1117234.0900 | 1.3965 | -1530.9100 | 50.0000 | |
| 835366 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2207.4500 | 1116437.5500 | 1.3955 | -1693.4500 | 50.0000 | |
| 834467 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2686.1200 | 1132836.8800 | 1.4160 | -2779.1200 | 50.0000 | |
| 833569 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3750.0000 | 1143024.0000 | 1.4288 | -3098.0000 | 50.0000 | |
| 832665 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3583.5900 | 1137587.4100 | 1.4220 | -3484.5900 | 50.0000 | |
| 831767 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 4034.8000 | 1141807.8000 | 1.4273 | -3699.2000 | 50.0000 | |
| 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 | |
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