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(%) | |
| 854655 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -66743.4400 | 2460536.5600 | 0.9842 | -63685.4400 | 50.0000 | |
| 853367 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -64126.9700 | 2450623.0300 | 0.9802 | -65698.9700 | 50.0000 | |
| 852461 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -63376.4200 | 2437125.5800 | 0.9749 | -62910.4200 | 50.0000 | |
| 851555 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -66570.7700 | 2435059.2300 | 0.9740 | -62788.7700 | 50.0000 | |
| 850648 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -66178.7600 | 2421650.2400 | 0.9687 | -65078.7600 | 50.0000 | |
| 850122 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -82456.4900 | 2417325.5100 | 0.9669 | -66729.4900 | 50.0000 | |
| 848836 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -70859.9200 | 2408031.0800 | 0.9632 | -82041.9200 | 50.0000 | |
| 847933 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -73879.9100 | 2382194.0900 | 0.9529 | -69805.9100 | 50.0000 | |
| 847029 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -73603.0100 | 2386625.9900 | 0.9547 | -74728.0100 | 50.0000 | |
| 846124 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -74231.6600 | 2360359.3400 | 0.9441 | -72723.6600 | 50.0000 | |
| 845602 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -75062.9900 | 2370549.0100 | 0.9482 | -74608.9900 | 50.0000 | |
| 844321 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -74268.4700 | 2385731.5300 | 0.9543 | -74380.4700 | 50.0000 | |
| 843611 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -77726.9400 | 2393704.0600 | 0.9575 | -75039.9400 | 50.0000 | |
| 842519 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -73076.8200 | 2397172.1800 | 0.9589 | -78410.8200 | 50.0000 | |
| 841618 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -77939.6500 | 2393986.3500 | 0.9576 | -73953.6500 | 50.0000 | |
| 841095 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -75844.0500 | 2385911.9500 | 0.9544 | -80521.0500 | 50.0000 | |
| 840193 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -81478.9800 | 2378361.0200 | 0.9513 | -77760.9800 | 50.0000 | |
| 839291 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -76819.4400 | 2388834.5600 | 0.9555 | -82475.4400 | 50.0000 | |
| 838390 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -76148.0600 | 2375962.9400 | 0.9504 | -74871.0600 | 50.0000 | |
| 837113 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -76439.8600 | 2385385.1400 | 0.9542 | -76439.8600 | 50.0000 | |
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