最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华安中证新能源汽车ETF(516660) 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(%) | |
| 821797 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -19328.6100 | 676416.3900 | 0.6764 | -17995.6100 | 50.0000 | |
| 820907 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -18064.8100 | 662756.1900 | 0.6628 | -18553.8100 | 50.0000 | |
| 820017 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -18332.3300 | 670206.6700 | 0.6702 | -18332.3300 | 50.0000 | |
| 819127 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -18377.1200 | 667597.8800 | 0.6676 | -18377.1200 | 50.0000 | |
| 818239 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -19242.6500 | 679512.3500 | 0.6795 | -19092.6500 | 50.0000 | |
| 817351 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -19815.9500 | 693763.0500 | 0.6938 | -19815.9500 | 50.0000 | |
| 816463 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -19571.2100 | 686050.7900 | 0.6861 | -19571.2100 | 50.0000 | |
| 815577 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -18226.5600 | 695769.4400 | 0.6958 | -20005.5600 | 50.0000 | |
| 815054 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -20072.8400 | 693421.1600 | 0.6934 | -17949.8400 | 50.0000 | |
| 813807 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -19584.2700 | 680790.7300 | 0.6808 | -19584.2700 | 50.0000 | |
| 812923 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -19569.8700 | 684075.1300 | 0.6841 | -19569.8700 | 50.0000 | |
| 812039 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -19851.1800 | 691652.8200 | 0.6917 | -19851.1800 | 50.0000 | |
| 811156 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -18004.2200 | 693727.7800 | 0.6937 | -19961.2200 | 50.0000 | |
| 810277 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -14379.3400 | 708692.6600 | 0.7087 | -18700.3400 | 50.0000 | |
| 809398 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -14811.3800 | 720665.6200 | 0.7207 | -14631.3800 | 50.0000 | |
| 808520 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -13993.1000 | 700621.9000 | 0.7006 | -13993.1000 | 50.0000 | |
| 807643 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -18972.0400 | 714943.9600 | 0.7149 | -14586.0400 | 50.0000 | |
| 806769 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -18936.0900 | 712873.9100 | 0.7129 | -18936.0900 | 50.0000 | |
| 805895 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -19819.2800 | 691144.7200 | 0.6911 | -17699.2800 | 50.0000 | |
| 805021 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -16120.5700 | 702036.4300 | 0.7020 | -19972.5700 | 50.0000 | |
| ↑返回页顶↑ |