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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安恒生科技ETF(513580) 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(%) | |
| 809260 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 28.7000 | 528464.9200 | 0.5285 | -19.1400 | 100.0000 | |
| 808382 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 133.1800 | 517769.4400 | 0.5178 | -61.1200 | 100.0000 | |
| 807505 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -325.1700 | 524421.3300 | 0.5244 | -73.8500 | 100.0000 | |
| 806631 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4.4900 | 536643.5100 | 0.5366 | 22.4700 | 100.0000 | |
| 805757 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 31.3800 | 495110.3900 | 0.4951 | 31.3800 | 100.0000 | |
| 804883 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -24.6500 | 496637.2200 | 0.4966 | 46.6900 | 100.0000 | |
| 804345 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -783.2400 | 497447.3200 | 0.4974 | 93.5700 | 100.0000 | |
| 803189 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 293.3200 | 476197.3300 | 0.4762 | 119.6900 | 100.0000 | |
| 802269 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -337.8900 | 478289.6300 | 0.4783 | 143.9100 | 100.0000 | |
| 801756 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -233.8000 | 462044.3700 | 0.4620 | 46.6100 | 100.0000 | |
| 800669 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 237.0200 | 447419.5100 | 0.4474 | 209.1000 | 100.0000 | |
| 799772 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 361.5500 | 439627.7200 | 0.4396 | 180.8400 | 100.0000 | |
| 798820 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -37.0000 | 449945.1700 | 0.4499 | 139.5100 | 100.0000 | |
| 797936 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 146.3800 | 447821.4700 | 0.4478 | 146.3800 | 100.0000 | |
| 797130 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 132.9500 | 447562.8400 | 0.4476 | 132.4200 | 100.0000 | |
| 796212 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 99.9300 | 460909.3300 | 0.4609 | 100.4900 | 100.0000 | |
| 795351 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 116.7600 | 465074.2000 | 0.4651 | 124.3100 | 100.0000 | |
| 794493 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 77.9100 | 473855.8300 | 0.4739 | 167.7100 | 100.0000 | |
| 793637 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -83.7700 | 475926.1500 | 0.4759 | 169.8900 | 100.0000 | |
| 792880 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -19.4800 | 466052.1000 | 0.4661 | -19.4800 | 100.0000 | |
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