最近访问基金
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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(%) | |
| 842298 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -640.1600 | 651027.3800 | 1.3021 | -640.1600 | 100.0000 | |
| 841396 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -755.8100 | 645399.5300 | 1.2908 | -755.8100 | 100.0000 | |
| 840873 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -784.0000 | 645081.9500 | 1.2902 | -784.0000 | 100.0000 | |
| 839971 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1072.8200 | 641827.9800 | 1.2837 | -757.9100 | 100.0000 | |
| 839069 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 754.7600 | 650614.2000 | 1.3012 | 754.7600 | 100.0000 | |
| 838168 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 829.0500 | 640999.3500 | 1.2820 | 829.0500 | 100.0000 | |
| 836891 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 795.6400 | 635630.2600 | 1.2713 | 795.6400 | 100.0000 | |
| 836368 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 707.3000 | 635943.6300 | 1.2719 | 707.3000 | 100.0000 | |
| 835469 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 673.6200 | 638189.1400 | 1.2764 | 673.6200 | 100.0000 | |
| 834570 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 648.6700 | 636459.1700 | 1.2729 | 648.6700 | 100.0000 | |
| 833672 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 603.9200 | 636103.2400 | 1.2722 | 603.9200 | 100.0000 | |
| 832768 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 595.4000 | 631093.8600 | 1.2622 | 595.4000 | 100.0000 | |
| 831870 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 559.4100 | 645066.6100 | 1.2901 | 559.4100 | 100.0000 | |
| 830974 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 596.8100 | 643653.6900 | 1.2873 | 596.8100 | 100.0000 | |
| 829815 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 680.0300 | 645773.0200 | 1.2915 | 680.0300 | 100.0000 | |
| 828940 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 750.6000 | 649467.6900 | 1.2989 | 750.6000 | 100.0000 | |
| 828290 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 379.3300 | 646891.3800 | 1.2938 | 379.3300 | 100.0000 | |
| 827396 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 551.7800 | 646790.4100 | 1.2936 | 551.7800 | 100.0000 | |
| 826445 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 445.7900 | 646881.7900 | 1.2938 | 445.7900 | 100.0000 | |
| 825242 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -1223.4200 | 647326.7100 | 1.2947 | 624.3000 | 100.0000 | |
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