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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安上证科创板新一代信息技术ETF(588260) 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(%) | |
| 810485 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -28561.9000 | 2706718.1000 | 0.9022 | -28561.9000 | 50.0000 | |
| 809606 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -28702.9400 | 2758140.0600 | 0.9194 | -28702.9400 | 50.0000 | |
| 808727 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -27810.1600 | 2697402.8400 | 0.8991 | -27810.1600 | 50.0000 | |
| 807850 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -27398.1000 | 2726134.9000 | 0.9087 | -27398.1000 | 50.0000 | |
| 806974 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -29152.7900 | 2769631.2100 | 0.9232 | -29152.7900 | 50.0000 | |
| 806100 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -26799.5300 | 2742615.4700 | 0.9142 | -26799.5300 | 50.0000 | |
| 805323 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -27475.6000 | 2781644.4000 | 0.9272 | -26176.6000 | 50.0000 | |
| 804709 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -38069.8600 | 2699102.1400 | 0.8997 | -24565.8600 | 50.0000 | |
| 803840 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -22704.9900 | 2621952.0100 | 0.8740 | -36282.9900 | 50.0000 | |
| 802755 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -37852.9400 | 2644376.0600 | 0.8815 | -24300.9400 | 50.0000 | |
| 802097 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -35593.4300 | 2581111.5700 | 0.8604 | -35593.4300 | 50.0000 | |
| 801228 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -35913.9500 | 2591807.0500 | 0.8639 | -35913.9500 | 50.0000 | |
| 800361 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -34348.0000 | 2585414.0000 | 0.8618 | -34348.0000 | 50.0000 | |
| 799352 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -35657.2600 | 2650967.7400 | 0.8837 | -35657.2600 | 50.0000 | |
| 798462 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -36063.7500 | 2671394.2500 | 0.8905 | -36063.7500 | 50.0000 | |
| 797767 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -33822.3900 | 2598836.6100 | 0.8663 | -33822.3900 | 50.0000 | |
| 796614 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -35681.0400 | 2662115.9600 | 0.8874 | -35681.0400 | 50.0000 | |
| 795876 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -34782.3900 | 2618849.6100 | 0.8729 | -34782.3900 | 50.0000 | |
| 795050 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -34745.6200 | 2602590.3800 | 0.8675 | -34745.6200 | 50.0000 | |
| 794304 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -33640.4900 | 2590875.5100 | 0.8636 | -33640.4900 | 50.0000 | |
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