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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安中证银行ETF(516210) 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(%) | |
| 916563 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -1047.9300 | 353503.0700 | 1.1783 | -1047.9300 | 50.0000 | |
| 915627 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -1202.7300 | 349800.2700 | 1.1660 | -957.7300 | 50.0000 | |
| 914857 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -1247.0800 | 351968.9200 | 1.1732 | -1247.0800 | 50.0000 | |
| 914044 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -1345.0300 | 356191.9700 | 1.1873 | -1345.0300 | 50.0000 | |
| 913204 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -1341.5700 | 356090.4300 | 1.1870 | -1341.5700 | 50.0000 | |
| 912133 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -1381.5000 | 359030.5000 | 1.1968 | -1381.5000 | 50.0000 | |
| 911144 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -1419.6000 | 361193.4000 | 1.2040 | -1419.6000 | 50.0000 | |
| 910017 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -1422.7000 | 362003.3000 | 1.2067 | -1422.7000 | 50.0000 | |
| 909105 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1392.3700 | 360731.6300 | 1.2024 | -1392.3700 | 50.0000 | |
| 908542 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -1377.4700 | 360762.5300 | 1.2025 | -1377.4700 | 50.0000 | |
| 907610 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -1466.1300 | 365283.8700 | 1.2176 | -1466.1300 | 50.0000 | |
| 906675 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -1394.6800 | 363670.3200 | 1.2122 | -1394.6800 | 50.0000 | |
| 905589 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1526.7200 | 369056.2800 | 1.2302 | -1526.7200 | 50.0000 | |
| 904791 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1333.5400 | 360253.4600 | 1.2008 | -1333.5400 | 50.0000 | |
| 903702 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -1501.9200 | 367808.0800 | 1.2260 | -1501.9200 | 50.0000 | |
| 902723 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -1246.4700 | 356302.5300 | 1.1877 | -1246.4700 | 50.0000 | |
| 901944 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1306.7200 | 360100.2800 | 1.2003 | -1306.7200 | 50.0000 | |
| 900906 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1269.5600 | 346334.4400 | 1.1544 | -944.5600 | 50.0000 | |
| 899792 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1738.1600 | 368548.8400 | 1.2285 | -1738.1600 | 50.0000 | |
| 899258 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1415.2000 | 358576.8000 | 1.1953 | -1415.2000 | 50.0000 | |
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