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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: -.---- |
| 华安中证内地新能源主题ETF(516270) 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(%) | |
| 802414 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -5697.6200 | 658405.3800 | 0.4389 | -5697.6200 | 50.0000 | |
| 801868 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -6119.1900 | 667337.8100 | 0.4449 | -6119.1900 | 50.0000 | |
| 800893 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -5914.6200 | 676486.3800 | 0.4510 | -5914.6200 | 50.0000 | |
| 799961 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -9023.6400 | 678342.3600 | 0.4522 | -6557.6400 | 50.0000 | |
| 798969 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -6378.0300 | 694791.9700 | 0.4632 | -8920.0300 | 50.0000 | |
| 798113 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -8840.0100 | 696834.9900 | 0.4646 | -6305.0100 | 50.0000 | |
| 797457 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -5615.7700 | 684615.2300 | 0.4564 | -8164.7700 | 50.0000 | |
| 796324 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -8839.5900 | 703080.4100 | 0.4687 | -6149.5900 | 50.0000 | |
| 795463 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -5561.0600 | 689983.9400 | 0.4600 | -8301.0600 | 50.0000 | |
| 794626 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -5877.9900 | 708051.0100 | 0.4720 | -5877.9900 | 50.0000 | |
| 793749 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -6260.8600 | 711330.1400 | 0.4742 | -6260.8600 | 50.0000 | |
| 793227 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -6886.8900 | 723422.1100 | 0.4823 | -6886.8900 | 50.0000 | |
| 792037 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -5899.0200 | 710897.9800 | 0.4739 | -5899.0200 | 50.0000 | |
| 791533 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -5851.7600 | 723282.2400 | 0.4822 | -5851.7600 | 50.0000 | |
| 790461 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -8806.8700 | 727402.1300 | 0.4849 | -5817.8700 | 50.0000 | |
| 789535 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -8856.7900 | 722301.2100 | 0.4815 | -8856.7900 | 50.0000 | |
| 788671 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -5591.5500 | 699721.4500 | 0.4665 | -8440.5500 | 50.0000 | |
| 787757 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -8215.9900 | 694726.0100 | 0.4632 | -5332.9900 | 50.0000 | |
| 786901 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -5270.7000 | 690465.3000 | 0.4603 | -8183.7000 | 50.0000 | |
| 786114 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -8246.1200 | 710160.8800 | 0.4734 | -5373.1200 | 50.0000 | |
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