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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: -.---- |
| 华安中证电子50ETF(515320) 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(%) | |
| 803411 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -25138.7100 | 612145.2900 | 0.6121 | -25138.7100 | 50.0000 | |
| 802323 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -26403.8500 | 612657.1500 | 0.6127 | -26403.8500 | 50.0000 | |
| 801810 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -27059.6600 | 601123.3400 | 0.6011 | -27059.6600 | 50.0000 | |
| 800777 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -28215.7600 | 605502.2400 | 0.6055 | -28215.7600 | 50.0000 | |
| 799862 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -28352.2800 | 606434.7200 | 0.6064 | -28352.2800 | 50.0000 | |
| 798892 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -28735.2400 | 620521.7600 | 0.6205 | -28735.2400 | 50.0000 | |
| 798013 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -28939.9100 | 624547.0900 | 0.6245 | -28939.9100 | 50.0000 | |
| 797252 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -28903.4200 | 606931.5800 | 0.6069 | -28903.4200 | 50.0000 | |
| 796266 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -29486.6400 | 621167.3600 | 0.6212 | -29486.6400 | 50.0000 | |
| 795405 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -27351.4000 | 612691.6000 | 0.6127 | -27351.4000 | 50.0000 | |
| 794547 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -27335.4700 | 608860.5300 | 0.6089 | -27335.4700 | 50.0000 | |
| 793691 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -27386.1400 | 607942.8600 | 0.6079 | -27386.1400 | 50.0000 | |
| 793003 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -27903.3000 | 623108.7000 | 0.6231 | -27903.3000 | 50.0000 | |
| 791979 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -27226.7900 | 620729.2100 | 0.6207 | -27226.7900 | 50.0000 | |
| 791474 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -26511.6500 | 630051.3500 | 0.6301 | -26511.6500 | 50.0000 | |
| 790327 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -27380.5800 | 636732.4200 | 0.6367 | -27380.5800 | 50.0000 | |
| 789459 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -27895.1600 | 649403.8400 | 0.6494 | -27895.1600 | 50.0000 | |
| 788558 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -27189.3500 | 633564.6500 | 0.6336 | -27189.3500 | 50.0000 | |
| 787698 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -26547.4900 | 635941.5100 | 0.6359 | -26547.4900 | 50.0000 | |
| 786842 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -26044.0500 | 622844.9500 | 0.6228 | -26044.0500 | 50.0000 | |
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