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: -.---- |
| 华安中证全指证券公司ETF(516200) 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(%) | |
| 857774 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -193.0800 | 759598.9200 | 0.7596 | -78.0800 | 50.0000 | |
| 856866 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 280.8800 | 751283.8800 | 0.7513 | -69.1200 | 50.0000 | |
| 855958 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 169.7900 | 759853.7900 | 0.7599 | 169.7900 | 50.0000 | |
| 855046 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 59.9200 | 777987.9200 | 0.7780 | 59.9200 | 50.0000 | |
| 854523 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 217.2000 | 772583.2000 | 0.7726 | 247.2000 | 50.0000 | |
| 853235 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 269.8000 | 763531.8000 | 0.7635 | 325.8000 | 50.0000 | |
| 852329 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 339.3000 | 759082.3000 | 0.7591 | 339.3000 | 50.0000 | |
| 851423 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -401.0200 | 754170.9800 | 0.7542 | 407.9800 | 50.0000 | |
| 850516 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 219.7100 | 747364.7100 | 0.7474 | -291.2900 | 50.0000 | |
| 849991 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 255.7900 | 747486.7900 | 0.7475 | 255.7900 | 50.0000 | |
| 848706 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 258.6600 | 749425.6600 | 0.7494 | 258.6600 | 50.0000 | |
| 847802 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 432.8000 | 738938.8000 | 0.7389 | 432.8000 | 50.0000 | |
| 846898 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 452.3100 | 737932.3100 | 0.7379 | 452.3100 | 50.0000 | |
| 845996 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 439.3100 | 723196.3100 | 0.7232 | 649.3100 | 50.0000 | |
| 845474 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 242.3500 | 742664.3500 | 0.7427 | 242.3500 | 50.0000 | |
| 844192 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 710.2500 | 741597.2500 | 0.7416 | 282.2500 | 50.0000 | |
| 843414 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 516.0600 | 755734.0600 | 0.7557 | 516.0600 | 50.0000 | |
| 842390 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -89.8800 | 753708.1200 | 0.7537 | 585.1200 | 50.0000 | |
| 841488 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -97.9700 | 757347.0300 | 0.7573 | -97.9700 | 50.0000 | |
| 840965 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -34.0600 | 756415.9400 | 0.7564 | -34.0600 | 50.0000 | |
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