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: -.---- |
| 华安沪深300增强策略ETF(561000) 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(%) | |
| 816563 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -121392.4300 | 2486334.5700 | 0.9945 | -121838.4300 | 50.0000 | |
| 815677 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -123639.1000 | 2495230.9000 | 0.9981 | -121498.1000 | 50.0000 | |
| 815154 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -124571.8300 | 2485693.1700 | 0.9943 | -121676.8300 | 50.0000 | |
| 813907 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -122981.4800 | 2460150.5200 | 0.9841 | -122981.4800 | 50.0000 | |
| 813023 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -119659.7200 | 2450092.2800 | 0.9800 | -123022.7200 | 50.0000 | |
| 812139 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -123713.1200 | 2468349.8800 | 0.9873 | -121925.1200 | 50.0000 | |
| 811256 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -125453.5200 | 2472600.4800 | 0.9890 | -125156.5200 | 50.0000 | |
| 810377 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -124481.1700 | 2474043.8300 | 0.9896 | -125727.1700 | 50.0000 | |
| 809498 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -126887.5900 | 2469715.4100 | 0.9879 | -124900.5900 | 50.0000 | |
| 808620 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -125612.5300 | 2454171.4700 | 0.9817 | -125612.5300 | 50.0000 | |
| 807743 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -127180.7800 | 2472428.2200 | 0.9890 | -127147.7800 | 50.0000 | |
| 806868 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -131747.6700 | 2471230.3300 | 0.9885 | -129069.6700 | 50.0000 | |
| 805994 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -127881.3800 | 2435878.6200 | 0.9744 | -127881.3800 | 50.0000 | |
| 805151 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -130426.5100 | 2444099.4900 | 0.9776 | -128923.5100 | 50.0000 | |
| 804605 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -127953.6800 | 2426592.3200 | 0.9706 | -127869.6800 | 50.0000 | |
| 803736 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -125705.2100 | 2392662.7900 | 0.9571 | -124103.2100 | 50.0000 | |
| 802630 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -129105.0000 | 2386451.0000 | 0.9546 | -128387.0000 | 50.0000 | |
| 801993 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -126238.4600 | 2374678.5400 | 0.9499 | -126683.4600 | 50.0000 | |
| 801124 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -121923.5500 | 2393042.4500 | 0.9572 | -126613.5500 | 50.0000 | |
| 800190 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -121921.4000 | 2401181.6000 | 0.9605 | -121923.4000 | 50.0000 | |
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