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: -.---- |
| 华安中证电子50ETF(515320) 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(%) | |
| 1285327 | 2026-03-11 | 2026-03-11 | 2026-03-11 | -40602.5600 | 1242648.4400 | 1.2426 | -41496.5600 | 50.0000 | |
| 1284149 | 2026-03-10 | 2026-03-10 | 2026-03-10 | -39351.8200 | 1206829.1800 | 1.2068 | -38519.8200 | 50.0000 | |
| 1282643 | 2026-03-09 | 2026-03-09 | 2026-03-09 | -39468.7400 | 1228101.2600 | 1.2281 | -40126.7400 | 50.0000 | |
| 1281288 | 2026-03-06 | 2026-03-06 | 2026-03-06 | -38482.1700 | 1229418.8300 | 1.2294 | -38644.1700 | 50.0000 | |
| 1280058 | 2026-03-05 | 2026-03-05 | 2026-03-05 | -40733.7200 | 1206045.2800 | 1.2060 | -39977.7200 | 50.0000 | |
| 1278595 | 2026-03-04 | 2026-03-04 | 2026-03-04 | -43215.7700 | 1213802.2300 | 1.2138 | -40991.7700 | 50.0000 | |
| 1277247 | 2026-03-03 | 2026-03-03 | 2026-03-03 | -48044.4000 | 1269772.6000 | 1.2698 | -46654.4000 | 50.0000 | |
| 1275907 | 2026-03-02 | 2026-03-02 | 2026-03-02 | -51003.2400 | 1284048.7600 | 1.2840 | -50637.2400 | 50.0000 | |
| 1274586 | 2026-02-27 | 2026-02-27 | 2026-02-27 | -50541.3700 | 1295040.6300 | 1.2950 | -50553.3700 | 50.0000 | |
| 1273228 | 2026-02-26 | 2026-02-26 | 2026-02-26 | -53655.8200 | 1271197.1800 | 1.2712 | -53517.8200 | 50.0000 | |
| 1271886 | 2026-02-25 | 2026-02-25 | 2026-02-25 | -53787.9600 | 1257040.0400 | 1.2570 | -53847.9600 | 50.0000 | |
| 1270556 | 2026-02-24 | 2026-02-24 | 2026-02-24 | -51406.2500 | 1242891.7500 | 1.2429 | -50808.2500 | 50.0000 | |
| 1269213 | 2026-02-13 | 2026-02-13 | 2026-02-13 | -50555.8800 | 1246159.1200 | 1.2462 | -51377.8800 | 50.0000 | |
| 1267877 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -48706.5600 | 1230901.4400 | 1.2309 | -48328.5600 | 50.0000 | |
| 1266554 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -48677.7400 | 1249216.2600 | 1.2492 | -48095.7400 | 50.0000 | |
| 1265213 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -46737.5000 | 1241160.5000 | 1.2412 | -47053.5000 | 50.0000 | |
| 1263881 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -45239.4500 | 1207215.5500 | 1.2072 | -45409.4500 | 50.0000 | |
| 1262571 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -45500.0600 | 1211442.9400 | 1.2114 | -45704.0600 | 50.0000 | |
| 1261243 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -46321.2400 | 1222938.7600 | 1.2229 | -45749.2400 | 50.0000 | |
| 1259921 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -43525.9900 | 1245007.0100 | 1.2450 | -44083.9900 | 50.0000 | |
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