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: -.---- |
| 华安国证生物医药ETF(159508) 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(%) | |
| 839441 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -15174.6100 | 431690.3900 | 0.7195 | -14748.6100 | 50.0000 | |
| 838583 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -15926.2900 | 440592.7100 | 0.7343 | -15766.2900 | 50.0000 | |
| 837639 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -14075.4200 | 430662.5800 | 0.7178 | -15321.4200 | 50.0000 | |
| 837298 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -14254.3500 | 434092.6500 | 0.7235 | -14254.3500 | 50.0000 | |
| 835839 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -14943.2900 | 442772.7100 | 0.7380 | -14943.2900 | 50.0000 | |
| 834940 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -14676.5800 | 441140.4200 | 0.7352 | -14676.5800 | 50.0000 | |
| 834041 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -16545.3900 | 447031.6100 | 0.7451 | -14931.3900 | 50.0000 | |
| 833143 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -16743.0600 | 452233.9400 | 0.7537 | -16743.0600 | 50.0000 | |
| 832242 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -17118.0200 | 457603.9800 | 0.7627 | -17058.0200 | 50.0000 | |
| 831345 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -1051.3100 | 455254.6900 | 0.7588 | -16982.3100 | 50.0000 | |
| 830449 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -686.1700 | 464426.8300 | 0.7740 | -206.1700 | 50.0000 | |
| 829590 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -327.2100 | 467192.7900 | 0.7787 | -327.2100 | 50.0000 | |
| 828702 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -370.7400 | 462675.2600 | 0.7711 | -370.7400 | 50.0000 | |
| 827765 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 387.5300 | 458735.5300 | 0.7646 | 387.5300 | 50.0000 | |
| 826871 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 242.7900 | 459745.7900 | 0.7662 | 242.7900 | 50.0000 | |
| 825978 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 174.2000 | 465294.2000 | 0.7755 | 174.2000 | 50.0000 | |
| 825487 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 164.9500 | 465646.9500 | 0.7761 | 299.9500 | 50.0000 | |
| 824193 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 73.4600 | 457564.4600 | 0.7626 | 73.4600 | 50.0000 | |
| 823434 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -247.2400 | 461443.7600 | 0.7691 | -151.2400 | 50.0000 | |
| 822932 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -358.6600 | 462101.3400 | 0.7702 | -206.6600 | 50.0000 | |
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