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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安日经225ETF(513880) 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(%) | |
| 803242 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -792.9600 | 631641.0200 | 1.2633 | -792.9600 | 100.0000 | |
| 802285 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 986.8200 | 646964.3400 | 1.2939 | -858.8300 | 100.0000 | |
| 801772 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 315.9400 | 637800.0600 | 1.2756 | 315.9400 | 100.0000 | |
| 800700 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 756.8600 | 632242.9500 | 1.2645 | 756.8600 | 100.0000 | |
| 799800 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -982.8200 | 626059.8100 | 1.2521 | 803.6300 | 100.0000 | |
| 798843 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1088.7500 | 642706.3100 | 1.2854 | -744.4400 | 100.0000 | |
| 797952 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 721.6100 | 641113.1700 | 1.2822 | 721.6100 | 100.0000 | |
| 797160 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 738.2300 | 650116.8300 | 1.3002 | 738.2300 | 100.0000 | |
| 796228 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 614.4000 | 666508.4800 | 1.3330 | 614.4000 | 100.0000 | |
| 795367 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 785.8800 | 671740.3800 | 1.3435 | 785.8800 | 100.0000 | |
| 794509 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 578.6700 | 671679.2500 | 1.3434 | 578.6700 | 100.0000 | |
| 793653 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 250.8400 | 677703.0700 | 1.3554 | 250.8400 | 100.0000 | |
| 792911 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 317.0300 | 680349.1900 | 1.3607 | 317.0300 | 100.0000 | |
| 791941 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 279.7900 | 673850.5400 | 1.3477 | 279.7900 | 100.0000 | |
| 791436 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 251.5500 | 676882.1300 | 1.3538 | 251.5500 | 100.0000 | |
| 790263 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 255.1700 | 683284.7900 | 1.3666 | 255.1700 | 100.0000 | |
| 789408 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 168.5700 | 683178.0700 | 1.3664 | 168.5700 | 100.0000 | |
| 788516 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 212.4500 | 693765.1600 | 1.3875 | 212.4500 | 100.0000 | |
| 787660 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 44.9100 | 689516.6700 | 1.3790 | 44.9100 | 100.0000 | |
| 786804 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -6.9900 | 693502.2400 | 1.3870 | -6.9900 | 100.0000 | |
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