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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 804991 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1850.0400 | 857584.9600 | 0.8576 | -1850.0400 | 50.0000 | |
| 804477 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2109.0700 | 845227.9300 | 0.8452 | -1629.0700 | 50.0000 | |
| 803530 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1485.0200 | 797787.9800 | 0.7978 | -1485.0200 | 50.0000 | |
| 802405 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1479.7100 | 800102.2900 | 0.8001 | -1479.7100 | 50.0000 | |
| 801864 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1518.4700 | 798858.5300 | 0.7989 | -1518.4700 | 50.0000 | |
| 800885 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1356.6000 | 799641.4000 | 0.7996 | -1517.6000 | 50.0000 | |
| 799954 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -1704.6200 | 798976.3800 | 0.7990 | -1248.6200 | 50.0000 | |
| 798964 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1749.6100 | 803630.3900 | 0.8036 | -1749.6100 | 50.0000 | |
| 798107 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1673.8700 | 798363.1300 | 0.7984 | -1673.8700 | 50.0000 | |
| 797444 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1007.7900 | 781896.2100 | 0.7819 | -1451.7900 | 50.0000 | |
| 796320 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1624.8400 | 796743.1600 | 0.7967 | -1177.8400 | 50.0000 | |
| 795459 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1374.8400 | 782810.1600 | 0.7828 | -1374.8400 | 50.0000 | |
| 794621 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1505.9600 | 797203.0400 | 0.7972 | -1505.9600 | 50.0000 | |
| 793745 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -1082.2600 | 800173.7400 | 0.8002 | -1526.2600 | 50.0000 | |
| 793217 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1698.4500 | 815195.5500 | 0.8152 | -1252.4500 | 50.0000 | |
| 792033 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -1209.5000 | 812909.5000 | 0.8129 | -1658.5000 | 50.0000 | |
| 791529 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -1305.3000 | 828209.7000 | 0.8282 | -1305.3000 | 50.0000 | |
| 790453 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1367.9400 | 834118.0600 | 0.8341 | -1367.9400 | 50.0000 | |
| 789530 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -1893.0300 | 839574.9700 | 0.8396 | -1440.0300 | 50.0000 | |
| 788663 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -1236.2800 | 827906.7200 | 0.8279 | -1682.2800 | 50.0000 | |
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