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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 915480 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -4455.9800 | 707803.1200 | 1.4156 | -4455.9800 | 100.0000 | |
| 914563 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -4412.0100 | 714348.8500 | 1.4287 | -4412.0100 | 100.0000 | |
| 913726 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -4435.1200 | 715560.7700 | 1.4311 | -4435.1200 | 100.0000 | |
| 912909 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -4363.5200 | 712637.2800 | 1.4253 | -4363.5200 | 100.0000 | |
| 911813 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -4261.4900 | 711373.7700 | 1.4227 | -4261.4900 | 100.0000 | |
| 910915 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -4234.7900 | 709409.1700 | 1.4188 | -4234.7900 | 100.0000 | |
| 909871 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -4286.7100 | 712013.4400 | 1.4240 | -4286.7100 | 100.0000 | |
| 908937 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -4404.4000 | 714386.1800 | 1.4288 | -4404.4000 | 100.0000 | |
| 908396 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -4863.5500 | 722081.7900 | 1.4442 | -4421.3500 | 100.0000 | |
| 907465 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -5100.1900 | 720892.1200 | 1.4418 | -4442.0600 | 100.0000 | |
| 906529 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -4869.3000 | 716990.1600 | 1.4340 | -4650.8000 | 100.0000 | |
| 905297 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -4692.1400 | 716806.3400 | 1.4336 | -4692.1400 | 100.0000 | |
| 904521 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4760.9900 | 717502.0100 | 1.4350 | -4760.9900 | 100.0000 | |
| 903427 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -4615.1600 | 713391.4600 | 1.4268 | -4615.1600 | 100.0000 | |
| 902472 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -4166.2400 | 708346.9500 | 1.4167 | -4166.2400 | 100.0000 | |
| 901630 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -4103.1900 | 710681.6600 | 1.4214 | -4103.1900 | 100.0000 | |
| 900658 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -3968.6000 | 705499.3800 | 1.4110 | -3968.6000 | 100.0000 | |
| 899646 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -4181.8700 | 720692.5500 | 1.4414 | -4181.8700 | 100.0000 | |
| 899112 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -4195.6100 | 726800.5500 | 1.4536 | -4195.6100 | 100.0000 | |
| 897804 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -4213.5300 | 717904.6600 | 1.4358 | -4213.5300 | 100.0000 | |
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