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华安日经225ETF(513880)  ETF申购赎回基本信息
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(%)
786804 2024-03-28 2024-03-28 2024-03-28 -6.9900 693502.2400 1.3870 -6.9900 100.0000
785948 2024-03-27 2024-03-27 2024-03-27 98.2000 688576.5400 1.3772 98.2000 100.0000
785092 2024-03-26 2024-03-26 2024-03-26 -122.8200 690337.5900 1.3807 -122.8200 100.0000
784238 2024-03-25 2024-03-25 2024-03-25 107.4100 696535.0100 1.3931 107.4100 100.0000
783383 2024-03-22 2024-03-22 2024-03-22 57.0700 696569.1000 1.3931 57.0700 100.0000
782528 2024-03-21 2024-03-21 2024-03-21 360.8300 683160.1900 1.3663 360.8300 100.0000
781673 2024-03-20 2024-03-20 2024-03-20 -424.5900 690302.8800 1.3806 -424.5900 100.0000
780818 2024-03-19 2024-03-19 2024-03-19 -247.5500 687213.3300 1.3744 -247.5500 100.0000
779960 2024-03-18 2024-03-18 2024-03-18 -413.2600 672620.4000 1.3452 -413.2600 100.0000
779113 2024-03-15 2024-03-15 2024-03-15 -359.8200 676855.9100 1.3537 -359.8200 100.0000
778268 2024-03-14 2024-03-14 2024-03-14 -423.8700 674315.6500 1.3486 -423.8700 100.0000
777423 2024-03-13 2024-03-13 2024-03-13 -466.7000 681015.1900 1.3620 -466.7000 100.0000
776578 2024-03-12 2024-03-12 2024-03-12 -312.1000 680507.2500 1.3610 -312.1000 100.0000
775735 2024-03-11 2024-03-11 2024-03-11 -70.0400 690914.1200 1.3818 -70.0400 100.0000
774892 2024-03-08 2024-03-08 2024-03-08 194.9400 684145.9600 1.3683 194.9400 100.0000
774046 2024-03-07 2024-03-07 2024-03-07 314.4400 689538.6500 1.3791 314.4400 100.0000
773203 2024-03-06 2024-03-06 2024-03-06 399.6400 687674.8300 1.3753 399.6400 100.0000
772359 2024-03-05 2024-03-05 2024-03-05 385.8900 689174.9800 1.3783 385.8900 100.0000
771512 2024-03-04 2024-03-04 2024-03-04 508.2800 686042.8100 1.3721 508.2800 100.0000
770668 2024-03-01 2024-03-01 2024-03-01 608.9800 671215.3300 1.3424 608.9800 100.0000
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