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: -.---- |
| 华安上证180ETF(510180) 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(%) | |
| 813527 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -73662.6300 | 1705616.3700 | 3.4112 | -73905.6300 | 50.0000 | |
| 812643 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -74285.9100 | 1699961.0900 | 3.3999 | -73763.9100 | 50.0000 | |
| 811760 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -75285.7500 | 1715134.2500 | 3.4303 | -75313.7500 | 50.0000 | |
| 810878 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -75040.2100 | 1720119.7900 | 3.4402 | -75040.2100 | 50.0000 | |
| 809999 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -75566.6400 | 1718823.3600 | 3.4376 | -75566.6400 | 50.0000 | |
| 809120 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -75735.0100 | 1713938.9900 | 3.4279 | -75220.0100 | 50.0000 | |
| 808243 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -74608.8200 | 1700808.1800 | 3.4016 | -75121.8200 | 50.0000 | |
| 807366 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -74698.6400 | 1711080.3600 | 3.4222 | -75184.6400 | 50.0000 | |
| 806492 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -74369.4900 | 1708505.5100 | 3.4170 | -73358.4900 | 50.0000 | |
| 805618 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -70756.3600 | 1689076.6400 | 3.3782 | -71236.3600 | 50.0000 | |
| 804744 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -70185.3800 | 1695804.6200 | 3.3916 | -69711.3800 | 50.0000 | |
| 803934 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -67411.4400 | 1685354.5600 | 3.3707 | -68404.4400 | 50.0000 | |
| 803003 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -66253.5500 | 1662517.4500 | 3.3250 | -65769.5500 | 50.0000 | |
| 802130 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -64592.4400 | 1658807.5600 | 3.3176 | -65073.4400 | 50.0000 | |
| 801276 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -66393.6200 | 1649480.3800 | 3.2990 | -65390.6200 | 50.0000 | |
| 800403 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -65553.0100 | 1661362.9900 | 3.3227 | -66069.0100 | 50.0000 | |
| 799526 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -64882.0900 | 1667878.9100 | 3.3358 | -64396.0900 | 50.0000 | |
| 798662 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -65684.2300 | 1677930.7700 | 3.3559 | -65167.2300 | 50.0000 | |
| 797799 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -65131.9700 | 1674717.0300 | 3.3494 | -65131.9700 | 50.0000 | |
| 796937 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -63860.5400 | 1651302.4600 | 3.3026 | -63791.5400 | 50.0000 | |
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