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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华安恒生科技ETF(513580) 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(%) | |
| 801756 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -233.8000 | 462044.3700 | 0.4620 | 46.6100 | 100.0000 | |
| 800669 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 237.0200 | 447419.5100 | 0.4474 | 209.1000 | 100.0000 | |
| 799772 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 361.5500 | 439627.7200 | 0.4396 | 180.8400 | 100.0000 | |
| 798820 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -37.0000 | 449945.1700 | 0.4499 | 139.5100 | 100.0000 | |
| 797936 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 146.3800 | 447821.4700 | 0.4478 | 146.3800 | 100.0000 | |
| 797130 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 132.9500 | 447562.8400 | 0.4476 | 132.4200 | 100.0000 | |
| 796212 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 99.9300 | 460909.3300 | 0.4609 | 100.4900 | 100.0000 | |
| 795351 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 116.7600 | 465074.2000 | 0.4651 | 124.3100 | 100.0000 | |
| 794493 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 77.9100 | 473855.8300 | 0.4739 | 167.7100 | 100.0000 | |
| 793637 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -83.7700 | 475926.1500 | 0.4759 | 169.8900 | 100.0000 | |
| 792880 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -19.4800 | 466052.1000 | 0.4661 | -19.4800 | 100.0000 | |
| 791925 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -129.3700 | 461629.1400 | 0.4616 | -29.7700 | 100.0000 | |
| 791420 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 118.6800 | 463925.9600 | 0.4639 | -45.7900 | 100.0000 | |
| 790241 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 107.3800 | 473996.9900 | 0.4740 | 128.7500 | 100.0000 | |
| 789387 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 32.6400 | 465005.8000 | 0.4650 | 46.1800 | 100.0000 | |
| 788500 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 35.2700 | 465082.1400 | 0.4651 | 52.5500 | 100.0000 | |
| 787644 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 108.5300 | 465346.2100 | 0.4653 | 145.4300 | 100.0000 | |
| 786788 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -51.8600 | 454265.4700 | 0.4543 | 214.7100 | 100.0000 | |
| 785932 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 315.7200 | 464853.0700 | 0.4649 | 40.4400 | 100.0000 | |
| 785076 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 275.1700 | 460501.4400 | 0.4605 | 207.0500 | 100.0000 | |
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