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(%) | |
| 897950 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1085.9300 | 342928.0700 | 1.1431 | -1085.9300 | 50.0000 | |
| 897029 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1109.8400 | 346076.1600 | 1.1536 | -1109.8400 | 50.0000 | |
| 896109 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -1956.9300 | 334247.0700 | 1.1142 | -870.9300 | 50.0000 | |
| 895189 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1931.4600 | 327795.5400 | 1.0927 | -1787.4600 | 50.0000 | |
| 894269 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1630.5800 | 314602.4200 | 1.0487 | -1630.5800 | 50.0000 | |
| 893738 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1783.4400 | 309810.5600 | 1.0327 | -1530.4400 | 50.0000 | |
| 892429 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1738.4600 | 307560.5400 | 1.0252 | -1738.4600 | 50.0000 | |
| 891513 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1752.9300 | 307577.0700 | 1.0253 | -1752.9300 | 50.0000 | |
| 890597 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1640.7100 | 304558.2900 | 1.0152 | -1640.7100 | 50.0000 | |
| 889681 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1619.5500 | 305452.4500 | 1.0182 | -1619.5500 | 50.0000 | |
| 888766 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1571.0800 | 303326.9200 | 1.0111 | -1571.0800 | 50.0000 | |
| 887851 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -1706.8800 | 310411.1200 | 1.0347 | -1706.8800 | 50.0000 | |
| 886936 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -1659.7400 | 308173.2600 | 1.0272 | -1659.7400 | 50.0000 | |
| 886021 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -1797.9400 | 313654.0600 | 1.0455 | -1797.9400 | 50.0000 | |
| 885106 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -1785.9500 | 313051.0500 | 1.0435 | -1785.9500 | 50.0000 | |
| 884191 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -1788.8200 | 313560.1800 | 1.0452 | -1788.8200 | 50.0000 | |
| 883565 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -1817.0500 | 314654.9500 | 1.0488 | -1817.0500 | 50.0000 | |
| 882363 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -1918.9900 | 320219.0100 | 1.0674 | -1918.9900 | 50.0000 | |
| 881820 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -1631.1400 | 319067.8600 | 1.0636 | -1893.1400 | 50.0000 | |
| 880919 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -700.1600 | 326419.8400 | 1.0881 | -1797.1600 | 50.0000 | |
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