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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| 华安中证国有企业红利ETF(561060) 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(%) | |
| 818341 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2886.1200 | 533068.1200 | 1.0661 | 3886.1200 | 50.0000 | |
| 817453 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2213.4800 | 540471.4800 | 1.0809 | 2633.4800 | 50.0000 | |
| 816565 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2279.0100 | 540180.0100 | 1.0804 | 2279.0100 | 50.0000 | |
| 815679 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1881.9600 | 538347.9600 | 1.0767 | 2231.9600 | 50.0000 | |
| 815156 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1919.0800 | 533973.0800 | 1.0679 | 1919.0800 | 50.0000 | |
| 813909 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1595.5700 | 527685.5700 | 1.0554 | 2001.5700 | 50.0000 | |
| 813025 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1707.9300 | 524929.9300 | 1.0499 | 1707.9300 | 50.0000 | |
| 812141 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1917.3700 | 524946.3700 | 1.0499 | 1743.3700 | 50.0000 | |
| 811258 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1498.3300 | 526439.3300 | 1.0529 | 1936.3300 | 50.0000 | |
| 810379 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1422.4100 | 525608.4100 | 1.0512 | 1502.4100 | 50.0000 | |
| 809500 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1413.9800 | 523100.9800 | 1.0462 | 1413.9800 | 50.0000 | |
| 808622 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 1525.2100 | 519054.2100 | 1.0381 | 1525.2100 | 50.0000 | |
| 807745 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1447.6900 | 518659.6900 | 1.0373 | 1447.6900 | 50.0000 | |
| 806870 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 1510.6400 | 517823.6400 | 1.0356 | 1510.6400 | 50.0000 | |
| 805996 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1684.0300 | 513007.0300 | 1.0260 | 1684.0300 | 50.0000 | |
| 805154 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1705.2400 | 514155.2400 | 1.0283 | 1705.2400 | 50.0000 | |
| 804607 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1779.2200 | 514059.2200 | 1.0281 | 1779.2200 | 50.0000 | |
| 803738 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1618.9300 | 517468.9300 | 1.0349 | 1618.9300 | 50.0000 | |
| 802633 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1869.6200 | 513948.6200 | 1.0279 | 1869.6200 | 50.0000 | |
| 801995 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1805.4600 | 513998.4600 | 1.0280 | 1805.4600 | 50.0000 | |
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