上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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MSCI中国A股国际ETF(512860)  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(%)
309450 2021-03-08 2021-03-08 2021-03-08 -558066.4000 5106965.6000 1.7023 -561580.4000 50.0000
309097 2021-03-05 2021-03-05 2021-03-05 -554101.1800 5118009.8200 1.7060 -559975.1800 50.0000
308749 2021-03-04 2021-03-04 2021-03-04 -595842.3100 5273134.6900 1.7577 -595802.3100 50.0000
308401 2021-03-03 2021-03-03 2021-03-03 -577946.1900 5184708.8100 1.7282 -581091.1900 50.0000
308240 2021-03-02 2021-03-02 2021-03-02 -586220.9900 5246284.0100 1.7488 -588449.9900 50.0000
307712 2021-03-01 2021-03-01 2021-03-01 -553273.9500 5166911.0500 1.7223 -573229.9500 50.0000
307372 2021-02-26 2021-02-26 2021-02-26 -575175.0500 5285987.9500 1.7620 -571686.0500 50.0000
307036 2021-02-25 2021-02-25 2021-02-25 -573430.5100 5275037.4900 1.7583 -574759.5100 50.0000
306700 2021-02-24 2021-02-24 2021-02-24 -597350.9700 5418550.0300 1.8062 -598739.9700 50.0000
306366 2021-02-23 2021-02-23 2021-02-23 -600730.3400 5433937.6600 1.8113 -599421.3400 50.0000
306033 2021-02-22 2021-02-22 2021-02-22 -632918.4800 5604730.5200 1.8682 -633395.4800 50.0000
305702 2021-02-19 2021-02-19 2021-02-19 -633498.4700 5605133.5300 1.8684 -635425.4700 50.0000
305478 2021-02-18 2021-02-18 2021-02-18 -647310.5000 5647911.5000 1.8826 -646209.5000 50.0000
305044 2021-02-10 2021-02-10 2021-02-10 -638499.1700 5545137.8300 1.8484 -631309.1700 50.0000
304701 2021-02-09 2021-02-09 2021-02-09 -623987.1800 5436309.8200 1.8121 -623053.1800 50.0000
304374 2021-02-08 2021-02-08 2021-02-08 -607566.1500 5344457.8500 1.7815 -607257.1500 50.0000
304050 2021-02-05 2021-02-05 2021-02-05 -610302.5500 5347186.4500 1.7824 -606887.5500 50.0000
303728 2021-02-04 2021-02-04 2021-02-04 -607329.0500 5362485.9500 1.7875 -607978.0500 50.0000
303407 2021-02-03 2021-02-03 2021-02-03 -608006.4900 5361409.5100 1.7871 -607517.4900 50.0000
303086 2021-02-02 2021-02-02 2021-02-02 -597948.5800 5281760.4200 1.7606 -587551.5800 50.0000
返回页顶