最近访问基金
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: -.---- |
| 华安法国CAC40ETF(513080) 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(%) | |
| 906534 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -3419.7500 | 762231.8300 | 1.5245 | -3880.2300 | 100.0000 | |
| 905307 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -3813.4100 | 762977.8700 | 1.5260 | -4305.6000 | 100.0000 | |
| 904531 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4727.4200 | 770763.8200 | 1.5415 | -3758.5700 | 100.0000 | |
| 903436 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -4630.0300 | 769248.6700 | 1.5385 | -4149.3200 | 100.0000 | |
| 902481 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -4555.0800 | 766188.1200 | 1.5324 | -4555.0800 | 100.0000 | |
| 901640 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -3295.0600 | 768862.5300 | 1.5377 | -4433.6300 | 100.0000 | |
| 900666 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -3276.1800 | 766800.1100 | 1.5336 | -4415.4000 | 100.0000 | |
| 899651 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -4734.4800 | 783478.0500 | 1.5670 | -4734.4800 | 100.0000 | |
| 899117 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -4696.3000 | 800195.5800 | 1.6004 | -4696.3000 | 100.0000 | |
| 897809 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -4512.2800 | 795067.3400 | 1.5901 | -4512.2800 | 100.0000 | |
| 896888 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -3799.4800 | 779292.1600 | 1.5586 | -3799.4800 | 100.0000 | |
| 895968 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -4144.1700 | 780956.6600 | 1.5619 | -4144.1700 | 100.0000 | |
| 895048 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1890.2300 | 774735.0600 | 1.5495 | -4127.2600 | 100.0000 | |
| 894128 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1912.5400 | 775187.1500 | 1.5504 | -4018.5800 | 100.0000 | |
| 893597 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1922.2400 | 787334.0000 | 1.5747 | -1922.2400 | 100.0000 | |
| 892288 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1722.5100 | 769550.9500 | 1.5391 | -1722.5100 | 100.0000 | |
| 891372 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1539.1800 | 770300.1400 | 1.5406 | -1539.1800 | 100.0000 | |
| 890456 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1354.5200 | 764658.6000 | 1.5293 | -1354.5200 | 100.0000 | |
| 889540 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1350.2900 | 761110.4700 | 1.5222 | -1350.2900 | 100.0000 | |
| 888625 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1380.5200 | 762707.5400 | 1.5254 | -1380.5200 | 100.0000 | |
| ↑返回页顶↑ |