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: -.---- |
| 华安中证沪港深科技100ETF(517360) 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(%) | |
| 983667 | 2025-02-18 | 2025-02-18 | 2025-02-18 | -13105.6900 | 1516231.0700 | 1.0108 | -16909.6100 | 50.0000 | |
| 982635 | 2025-02-17 | 2025-02-17 | 2025-02-17 | -17440.3800 | 1512423.9300 | 1.0083 | -13194.0200 | 50.0000 | |
| 981659 | 2025-02-14 | 2025-02-14 | 2025-02-14 | -12414.2400 | 1440242.6600 | 0.9602 | -14445.8500 | 50.0000 | |
| 980583 | 2025-02-13 | 2025-02-13 | 2025-02-13 | -15118.1300 | 1451795.0200 | 0.9679 | -14495.4000 | 50.0000 | |
| 979618 | 2025-02-12 | 2025-02-12 | 2025-02-12 | -13554.4700 | 1415292.1600 | 0.9435 | -14001.8200 | 50.0000 | |
| 978287 | 2025-02-11 | 2025-02-11 | 2025-02-11 | -16539.6500 | 1435480.6800 | 0.9570 | -15129.8300 | 50.0000 | |
| 977601 | 2025-02-10 | 2025-02-10 | 2025-02-10 | -19928.8900 | 1407866.9300 | 0.9386 | -14741.8300 | 50.0000 | |
| 976562 | 2025-02-07 | 2025-02-07 | 2025-02-07 | -18844.1900 | 1375801.1600 | 0.9172 | -17168.6900 | 50.0000 | |
| 975479 | 2025-02-06 | 2025-02-06 | 2025-02-06 | -21342.1300 | 1344508.0300 | 0.8963 | -15651.7200 | 50.0000 | |
| 974354 | 2025-02-05 | 2025-02-05 | 2025-02-05 | -16934.3800 | 1301637.7700 | 0.8678 | -16923.4200 | 50.0000 | |
| 973309 | 2025-01-27 | 2025-01-27 | 2025-01-27 | -18765.0200 | 1294445.2800 | 0.8630 | -15691.6400 | 50.0000 | |
| 972316 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -13662.0200 | 1269870.2100 | 0.8466 | -16112.0900 | 50.0000 | |
| 971329 | 2025-01-23 | 2025-01-23 | 2025-01-23 | -13842.7900 | 1281406.2600 | 0.8543 | -15482.6000 | 50.0000 | |
| 970345 | 2025-01-22 | 2025-01-22 | 2025-01-22 | -19023.3400 | 1299660.9500 | 0.8664 | -15784.7000 | 50.0000 | |
| 969510 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -16929.3700 | 1283899.9100 | 0.8559 | -16871.9700 | 50.0000 | |
| 968536 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -17292.1200 | 1260155.1100 | 0.8401 | -14969.3700 | 50.0000 | |
| 967568 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -16540.0100 | 1253185.7000 | 0.8355 | -15935.3500 | 50.0000 | |
| 966413 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -15892.6200 | 1245857.9700 | 0.8306 | -15957.8100 | 50.0000 | |
| 965452 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -17215.6100 | 1250380.6800 | 0.8336 | -15592.2200 | 50.0000 | |
| 964448 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -11819.6600 | 1213636.5000 | 0.8091 | -14161.5300 | 50.0000 | |
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