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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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华安日经225ETF(513880) 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(%) | |
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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