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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1091307 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -14208.2700 | 680049.7300 | 0.4534 | -14098.2700 | 50.0000 | |
| 1090169 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -14068.8500 | 686196.1500 | 0.4575 | -14126.8500 | 50.0000 | |
| 1089032 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -14055.6500 | 687097.3500 | 0.4581 | -14073.6500 | 50.0000 | |
| 1087895 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -14144.8700 | 687670.1300 | 0.4584 | -14156.8700 | 50.0000 | |
| 1086758 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -14341.5600 | 684535.4400 | 0.4564 | -14215.5600 | 50.0000 | |
| 1085623 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -14349.2500 | 684125.7500 | 0.4561 | -14383.2500 | 50.0000 | |
| 1084488 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -14273.9500 | 666713.0500 | 0.4445 | -14058.9500 | 50.0000 | |
| 1083355 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -14065.1100 | 667675.8900 | 0.4451 | -13947.1100 | 50.0000 | |
| 1082226 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -13332.2400 | 675313.7600 | 0.4502 | -14455.2400 | 50.0000 | |
| 1081097 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -15120.5900 | 665420.4100 | 0.4436 | -12762.5900 | 50.0000 | |
| 1079969 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -15603.8300 | 664918.1700 | 0.4433 | -15511.8300 | 50.0000 | |
| 1078845 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -14840.4300 | 664376.5700 | 0.4429 | -14872.4300 | 50.0000 | |
| 1077723 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -14572.9500 | 658015.0500 | 0.4387 | -14504.9500 | 50.0000 | |
| 1076604 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -15032.9100 | 657062.0900 | 0.4380 | -14864.9100 | 50.0000 | |
| 1075486 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -15346.9400 | 663654.0600 | 0.4424 | -15374.9400 | 50.0000 | |
| 1074368 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -14886.2600 | 655540.7400 | 0.4370 | -15140.2600 | 50.0000 | |
| 1073250 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -13885.9600 | 643258.0400 | 0.4288 | -13833.9600 | 50.0000 | |
| 1072133 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -13763.3700 | 635354.6300 | 0.4236 | -13755.3700 | 50.0000 | |
| 1071487 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -13878.4600 | 638223.5400 | 0.4255 | -13784.4600 | 50.0000 | |
| 1070368 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -14719.0200 | 646152.9800 | 0.4308 | -14639.0200 | 50.0000 | |
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