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(%) | |
| 906427 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -64844.2400 | 1848132.7600 | 3.6963 | -64949.2400 | 50.0000 | |
| 905100 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -67091.0500 | 1875829.9500 | 3.7517 | -67091.0500 | 50.0000 | |
| 904312 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -68825.2700 | 1879286.7300 | 3.7586 | -68825.2700 | 50.0000 | |
| 903243 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -71791.3200 | 1926765.6800 | 3.8535 | -71791.3200 | 50.0000 | |
| 902310 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -71497.8800 | 1897016.1200 | 3.7940 | -71497.8800 | 50.0000 | |
| 901388 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -74030.7200 | 1937562.2800 | 3.8751 | -74030.7200 | 50.0000 | |
| 900487 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -74366.9000 | 1896281.1000 | 3.7926 | -73534.9000 | 50.0000 | |
| 899544 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -77956.5100 | 2017348.4900 | 4.0347 | -77956.5100 | 50.0000 | |
| 898997 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -80213.5700 | 1950053.4300 | 3.9001 | -77455.5700 | 50.0000 | |
| 897702 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -72624.6300 | 1822003.3700 | 3.6440 | -72624.6300 | 50.0000 | |
| 896781 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -67324.7100 | 1771233.2900 | 3.5425 | -67324.7100 | 50.0000 | |
| 895861 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -60166.9100 | 1693293.0900 | 3.3866 | -60166.9100 | 50.0000 | |
| 894941 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -59244.7800 | 1669589.2200 | 3.3392 | -58531.7800 | 50.0000 | |
| 894021 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -52813.1800 | 1593761.8200 | 3.1875 | -52813.1800 | 50.0000 | |
| 893490 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -52502.6800 | 1586953.3200 | 3.1739 | -53161.6800 | 50.0000 | |
| 892181 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -56027.7100 | 1584552.2900 | 3.1691 | -52462.7100 | 50.0000 | |
| 891265 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -53326.0000 | 1576170.0000 | 3.1523 | -56855.0000 | 50.0000 | |
| 890349 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -55242.1500 | 1567151.8500 | 3.1343 | -55242.1500 | 50.0000 | |
| 889433 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -57934.0500 | 1569137.9500 | 3.1383 | -57394.0500 | 50.0000 | |
| 888518 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -60021.8000 | 1576879.2000 | 3.1538 | -60021.8000 | 50.0000 | |
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