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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: -.---- |
| 华安中证申万食品饮料ETF(516900) 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(%) | |
| 857823 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -5169.8300 | 847385.1700 | 0.5649 | -5169.8300 | 50.0000 | |
| 856915 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -5227.0900 | 847822.9100 | 0.5652 | -5227.0900 | 50.0000 | |
| 856007 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3205.8000 | 858152.2000 | 0.5721 | -5622.8000 | 50.0000 | |
| 855095 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4333.9500 | 889235.0500 | 0.5928 | -4333.9500 | 50.0000 | |
| 854572 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -4854.4500 | 904909.5500 | 0.6033 | -4854.4500 | 50.0000 | |
| 853284 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -5594.3900 | 892260.6100 | 0.5948 | -4237.3900 | 50.0000 | |
| 852378 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -7076.0800 | 889513.9200 | 0.5930 | -5825.0800 | 50.0000 | |
| 851472 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -6408.0400 | 870828.9600 | 0.5806 | -6408.0400 | 50.0000 | |
| 850565 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -4225.5400 | 872658.4600 | 0.5818 | -6378.5400 | 50.0000 | |
| 850040 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -4139.9600 | 873659.0400 | 0.5824 | -4139.9600 | 50.0000 | |
| 848755 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -8573.3700 | 869337.6300 | 0.5796 | -3903.3700 | 50.0000 | |
| 847851 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7317.5100 | 849151.4900 | 0.5661 | -7317.5100 | 50.0000 | |
| 846947 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -7235.8100 | 848963.1900 | 0.5660 | -7235.8100 | 50.0000 | |
| 846045 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -6734.7900 | 842440.2100 | 0.5616 | -6719.7900 | 50.0000 | |
| 845523 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -7523.1400 | 859564.8600 | 0.5730 | -7523.1400 | 50.0000 | |
| 844241 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -9278.8400 | 867627.1600 | 0.5784 | -7967.8400 | 50.0000 | |
| 843483 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10120.7300 | 877782.2700 | 0.5852 | -9820.7300 | 50.0000 | |
| 842439 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -10441.4000 | 883097.6000 | 0.5887 | -10441.4000 | 50.0000 | |
| 841537 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -9784.0900 | 875062.9100 | 0.5834 | -9784.0900 | 50.0000 | |
| 841014 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -9847.3400 | 877650.6600 | 0.5851 | -9847.3400 | 50.0000 | |
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