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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: -.---- |
| 华安德国(DAX)ETF(513030) 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(%) | |
| 803104 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1258.1500 | 667523.7800 | 1.3350 | -1258.1500 | 100.0000 | |
| 802231 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1043.0000 | 667071.1500 | 1.3340 | -1043.0000 | 100.0000 | |
| 801679 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1093.2300 | 656142.3900 | 1.3120 | -843.9100 | 100.0000 | |
| 800591 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -893.6900 | 650971.5100 | 1.3020 | -893.6900 | 100.0000 | |
| 799712 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -863.3000 | 655798.5500 | 1.3120 | -780.9400 | 100.0000 | |
| 798763 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1023.2100 | 653259.9300 | 1.3070 | -1023.2100 | 100.0000 | |
| 797900 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1202.4400 | 652913.1500 | 1.3060 | -1202.4400 | 100.0000 | |
| 797069 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1901.8000 | 664448.4200 | 1.3290 | -1091.2500 | 100.0000 | |
| 796176 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1978.8200 | 663821.9500 | 1.3280 | -1978.8200 | 100.0000 | |
| 795315 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3452.9000 | 666089.1300 | 1.3320 | -2014.0000 | 100.0000 | |
| 794457 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1174.5600 | 677421.9700 | 1.3550 | -2221.5000 | 100.0000 | |
| 793601 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -1243.9900 | 676429.2200 | 1.3530 | 1954.4500 | 100.0000 | |
| 792815 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1000.6700 | 683639.6400 | 1.3670 | -1000.6700 | 100.0000 | |
| 791889 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -912.2100 | 682335.2200 | 1.3650 | -912.2100 | 100.0000 | |
| 791285 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -948.7900 | 678108.0600 | 1.3560 | -948.7900 | 100.0000 | |
| 790191 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1007.4200 | 687961.2300 | 1.3760 | -996.0400 | 100.0000 | |
| 789336 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -926.7800 | 686930.7500 | 1.3740 | -915.4100 | 100.0000 | |
| 788464 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -955.1500 | 689393.4300 | 1.3790 | -943.7500 | 100.0000 | |
| 787608 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -1063.6100 | 689917.9300 | 1.3800 | -1063.6100 | 100.0000 | |
| 786752 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -1008.5000 | 686755.2300 | 1.3740 | -1008.5000 | 100.0000 | |
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