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50ETF(510190) 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(%) | |
| 816184 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -51994.5700 | 1743394.4300 | 3.4868 | -55040.5700 | 50.0000 | |
| 815298 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -51870.5200 | 1748606.4800 | 3.4972 | -51870.5200 | 50.0000 | |
| 814775 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -55823.4100 | 1742869.5900 | 3.4857 | -52665.4100 | 50.0000 | |
| 813528 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -55461.4900 | 1719151.5100 | 3.4383 | -55461.4900 | 50.0000 | |
| 812644 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -55430.0800 | 1710973.9200 | 3.4219 | -55430.0800 | 50.0000 | |
| 811761 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -55578.7600 | 1724239.2400 | 3.4485 | -55578.7600 | 50.0000 | |
| 810879 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -55174.5500 | 1730843.4500 | 3.4617 | -55174.5500 | 50.0000 | |
| 810000 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -55982.2600 | 1732437.7400 | 3.4649 | -55982.2600 | 50.0000 | |
| 809121 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -58052.7400 | 1727847.2600 | 3.4557 | -56161.7400 | 50.0000 | |
| 808244 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -56683.1600 | 1717141.8400 | 3.4343 | -58561.1600 | 50.0000 | |
| 807367 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -56775.5700 | 1726599.4300 | 3.4532 | -56775.5700 | 50.0000 | |
| 806493 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -55383.6500 | 1723794.3500 | 3.4476 | -55383.6500 | 50.0000 | |
| 805619 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -52991.5600 | 1702070.4400 | 3.4041 | -52991.5600 | 50.0000 | |
| 804745 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -49813.8700 | 1708975.1300 | 3.4180 | -52693.8700 | 50.0000 | |
| 803938 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -52856.0600 | 1700426.9400 | 3.4009 | -50021.0600 | 50.0000 | |
| 803004 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -53054.2700 | 1679729.7300 | 3.3595 | -53054.2700 | 50.0000 | |
| 802131 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -55992.6500 | 1674627.3500 | 3.3493 | -52574.6500 | 50.0000 | |
| 801278 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -53635.1100 | 1667627.8900 | 3.3353 | -57062.1100 | 50.0000 | |
| 800405 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -53649.0000 | 1675116.0000 | 3.3502 | -53649.0000 | 50.0000 | |
| 799527 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -53461.0100 | 1678221.9900 | 3.3564 | -52651.0100 | 50.0000 | |
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