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: -.---- |
| 华安沪深300低波ETF(512270) 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(%) | |
| 352006 | 2021-08-06 | 2021-08-06 | 2021-08-06 | -8081.3200 | 837085.6800 | 1.0464 | -8580.3200 | 50.0000 | |
| 351536 | 2021-08-05 | 2021-08-05 | 2021-08-05 | -8865.7300 | 841249.2700 | 1.0516 | -8335.7300 | 50.0000 | |
| 351066 | 2021-08-04 | 2021-08-04 | 2021-08-04 | -8057.0400 | 843560.9600 | 1.0545 | -8221.0400 | 50.0000 | |
| 350596 | 2021-08-03 | 2021-08-03 | 2021-08-03 | -9051.3900 | 842018.6100 | 1.0525 | -8570.3900 | 50.0000 | |
| 350126 | 2021-08-02 | 2021-08-02 | 2021-08-02 | -8808.7000 | 827127.3000 | 1.0339 | -8600.7000 | 50.0000 | |
| 349657 | 2021-07-30 | 2021-07-30 | 2021-07-30 | -9543.0600 | 826684.9400 | 1.0334 | -7742.0600 | 50.0000 | |
| 349189 | 2021-07-29 | 2021-07-29 | 2021-07-29 | -6980.4900 | 823608.5100 | 1.0295 | -8517.4900 | 50.0000 | |
| 348722 | 2021-07-28 | 2021-07-28 | 2021-07-28 | -8190.6000 | 824592.4000 | 1.0307 | -7861.6000 | 50.0000 | |
| 348257 | 2021-07-27 | 2021-07-27 | 2021-07-27 | -9461.3800 | 842970.6200 | 1.0537 | -9396.3800 | 50.0000 | |
| 347792 | 2021-07-26 | 2021-07-26 | 2021-07-26 | -10864.0000 | 861229.0000 | 1.0765 | -10984.0000 | 50.0000 | |
| 347328 | 2021-07-23 | 2021-07-23 | 2021-07-23 | -12539.7300 | 867931.2700 | 1.0849 | -11943.7300 | 50.0000 | |
| 346867 | 2021-07-22 | 2021-07-22 | 2021-07-22 | -10916.8600 | 865073.1400 | 1.0813 | -11429.8600 | 50.0000 | |
| 346406 | 2021-07-21 | 2021-07-21 | 2021-07-21 | -11794.1300 | 866235.8700 | 1.0828 | -11052.1300 | 50.0000 | |
| 345946 | 2021-07-20 | 2021-07-20 | 2021-07-20 | -12377.1900 | 867852.8100 | 1.0848 | -12586.1900 | 50.0000 | |
| 345488 | 2021-07-19 | 2021-07-19 | 2021-07-19 | -13049.4600 | 869473.5400 | 1.0868 | -12229.4600 | 50.0000 | |
| 345032 | 2021-07-16 | 2021-07-16 | 2021-07-16 | -14280.8900 | 873331.1100 | 1.0917 | -12138.8900 | 50.0000 | |
| 344576 | 2021-07-15 | 2021-07-15 | 2021-07-15 | -212243.4200 | 870177.5800 | 1.0877 | -14136.4200 | 50.0000 | |
| 344121 | 2021-07-14 | 2021-07-14 | 2021-07-14 | -210581.0700 | 876908.9300 | 1.0961 | -212257.0700 | 50.0000 | |
| 343667 | 2021-07-13 | 2021-07-13 | 2021-07-13 | -211993.9100 | 872393.0900 | 1.0905 | -210384.9100 | 50.0000 | |
| 343213 | 2021-07-12 | 2021-07-12 | 2021-07-12 | -211815.6300 | 869994.3700 | 1.0875 | -210654.6300 | 50.0000 | |
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