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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| 华安德国(DAX)ETF(513030) 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(%) | |
| 906529 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -4869.3000 | 716990.1600 | 1.4340 | -4650.8000 | 100.0000 | |
| 905297 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -4692.1400 | 716806.3400 | 1.4336 | -4692.1400 | 100.0000 | |
| 904521 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4760.9900 | 717502.0100 | 1.4350 | -4760.9900 | 100.0000 | |
| 903427 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -4615.1600 | 713391.4600 | 1.4268 | -4615.1600 | 100.0000 | |
| 902472 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -4166.2400 | 708346.9500 | 1.4167 | -4166.2400 | 100.0000 | |
| 901630 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -4103.1900 | 710681.6600 | 1.4214 | -4103.1900 | 100.0000 | |
| 900658 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -3968.6000 | 705499.3800 | 1.4110 | -3968.6000 | 100.0000 | |
| 899646 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -4181.8700 | 720692.5500 | 1.4414 | -4181.8700 | 100.0000 | |
| 899112 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -4195.6100 | 726800.5500 | 1.4536 | -4195.6100 | 100.0000 | |
| 897804 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -4213.5300 | 717904.6600 | 1.4358 | -4213.5300 | 100.0000 | |
| 896883 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -3991.2200 | 707974.1500 | 1.4159 | -3991.2200 | 100.0000 | |
| 895963 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -3894.7800 | 709258.1100 | 1.4190 | -3894.7800 | 100.0000 | |
| 895043 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -5415.4200 | 706987.0400 | 1.4140 | -3997.3900 | 100.0000 | |
| 894123 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -5189.3000 | 703456.0800 | 1.4070 | -3828.0700 | 100.0000 | |
| 893592 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -5323.8600 | 714266.0900 | 1.4290 | -5323.8600 | 100.0000 | |
| 892283 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -5169.4200 | 703196.0600 | 1.4060 | -5169.4200 | 100.0000 | |
| 891367 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -5071.1300 | 701510.0600 | 1.4030 | -5071.1300 | 100.0000 | |
| 890451 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -4921.4500 | 692339.6100 | 1.3850 | -4921.4500 | 100.0000 | |
| 889535 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -4830.3300 | 685748.5500 | 1.3710 | -4830.3300 | 100.0000 | |
| 888620 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -4797.7200 | 683883.1100 | 1.3680 | -4797.7200 | 100.0000 | |
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