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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安沪深300ETF(515390) 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(%) | |
| 803423 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -26661.5200 | 3899395.4800 | 0.9748 | -28994.5200 | 50.0000 | |
| 802328 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -32721.3400 | 3889876.6600 | 0.9725 | -28634.3400 | 50.0000 | |
| 801815 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -31834.4100 | 3872963.5900 | 0.9682 | -33985.4100 | 50.0000 | |
| 800787 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -34028.6400 | 3899932.3600 | 0.9750 | -34060.6400 | 50.0000 | |
| 799870 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -35661.1300 | 3911082.8700 | 0.9778 | -34801.1300 | 50.0000 | |
| 798899 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -37158.8900 | 3941756.1100 | 0.9854 | -36565.8900 | 50.0000 | |
| 798024 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -37500.2600 | 3936801.7400 | 0.9842 | -37827.2600 | 50.0000 | |
| 797272 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -32783.2800 | 3877637.7200 | 0.9694 | -36281.2800 | 50.0000 | |
| 796271 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -38729.5500 | 3919104.4500 | 0.9798 | -34240.5500 | 50.0000 | |
| 795410 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -33212.3400 | 3838887.6600 | 0.9597 | -35769.3400 | 50.0000 | |
| 794552 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -37320.0600 | 3870189.9400 | 0.9675 | -34923.0600 | 50.0000 | |
| 793696 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -33634.0000 | 3870712.0000 | 0.9677 | -37511.0000 | 50.0000 | |
| 793024 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -32808.4500 | 3902555.5500 | 0.9756 | -34436.4500 | 50.0000 | |
| 791984 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -34902.9200 | 3905861.0800 | 0.9765 | -32195.9200 | 50.0000 | |
| 791479 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -34426.4500 | 3940725.5500 | 0.9852 | -34448.4500 | 50.0000 | |
| 790338 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -32837.4700 | 3954872.5300 | 0.9887 | -34772.4700 | 50.0000 | |
| 789466 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -42726.0200 | 3971341.9800 | 0.9928 | -33724.0200 | 50.0000 | |
| 788568 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -37890.6800 | 3907189.3200 | 0.9768 | -40720.6800 | 50.0000 | |
| 787703 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -36409.3900 | 3889120.6100 | 0.9723 | -37097.3900 | 50.0000 | |
| 786847 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -29009.5700 | 3869405.4300 | 0.9674 | -35050.5700 | 50.0000 | |
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