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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安CES港股通精选100ETF(513900) 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(%) | |
| 494824 | 2022-08-12 | 2022-08-12 | 2022-08-12 | -635.5000 | 849616.5100 | 0.8496 | 104.0300 | 100.0000 | |
| 494161 | 2022-08-11 | 2022-08-11 | 2022-08-11 | 909.5000 | 832521.3100 | 0.8325 | 26.7100 | 100.0000 | |
| 493497 | 2022-08-10 | 2022-08-10 | 2022-08-10 | 363.5700 | 850782.9800 | 0.8508 | 297.0700 | 100.0000 | |
| 492835 | 2022-08-09 | 2022-08-09 | 2022-08-09 | 234.1900 | 854796.9200 | 0.8548 | 239.8100 | 100.0000 | |
| 492168 | 2022-08-08 | 2022-08-08 | 2022-08-08 | 260.3200 | 857128.9500 | 0.8571 | 203.4100 | 100.0000 | |
| 491509 | 2022-08-05 | 2022-08-05 | 2022-08-05 | -559.2600 | 856081.8600 | 0.8561 | 347.1100 | 100.0000 | |
| 490852 | 2022-08-04 | 2022-08-04 | 2022-08-04 | -245.1400 | 843050.5900 | 0.8431 | -50.5500 | 100.0000 | |
| 490195 | 2022-08-03 | 2022-08-03 | 2022-08-03 | 512.8500 | 837216.8400 | 0.8372 | 66.9500 | 100.0000 | |
| 489536 | 2022-08-02 | 2022-08-02 | 2022-08-02 | -315.9000 | 856561.5800 | 0.8566 | -69.2800 | 100.0000 | |
| 488876 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 719.1000 | 852788.9000 | 0.8528 | -93.1100 | 100.0000 | |
| 488231 | 2022-07-29 | 2022-07-29 | 2022-07-29 | 94.8900 | 873878.1800 | 0.8739 | 92.3700 | 100.0000 | |
| 487576 | 2022-07-28 | 2022-07-28 | 2022-07-28 | 200.4800 | 877477.6000 | 0.8775 | 38.0400 | 100.0000 | |
| 486925 | 2022-07-27 | 2022-07-27 | 2022-07-27 | -200.9200 | 884529.1800 | 0.8845 | -28.9800 | 100.0000 | |
| 486272 | 2022-07-26 | 2022-07-26 | 2022-07-26 | 290.7800 | 873075.2600 | 0.8731 | 180.9600 | 100.0000 | |
| 485620 | 2022-07-25 | 2022-07-25 | 2022-07-25 | 63.6600 | 877247.3200 | 0.8772 | 208.9900 | 100.0000 | |
| 484969 | 2022-07-22 | 2022-07-22 | 2022-07-22 | 368.0400 | 877296.6700 | 0.8773 | 98.5200 | 100.0000 | |
| 484313 | 2022-07-21 | 2022-07-21 | 2022-07-21 | -166.1800 | 888267.9700 | 0.8883 | 39.1000 | 100.0000 | |
| 483666 | 2022-07-20 | 2022-07-20 | 2022-07-20 | 261.8300 | 880031.8500 | 0.8800 | 90.4300 | 100.0000 | |
| 483022 | 2022-07-19 | 2022-07-19 | 2022-07-19 | -531.6100 | 887623.9600 | 0.8876 | 28.3600 | 100.0000 | |
| 482380 | 2022-07-18 | 2022-07-18 | 2022-07-18 | 608.6300 | 867754.4200 | 0.8678 | 150.9600 | 100.0000 | |
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