最近访问基金
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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: -.---- |
| 华安沪深300增强策略ETF(561000) 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(%) | |
| 840193 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -81478.9800 | 2378361.0200 | 0.9513 | -77760.9800 | 50.0000 | |
| 839291 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -76819.4400 | 2388834.5600 | 0.9555 | -82475.4400 | 50.0000 | |
| 838390 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -76148.0600 | 2375962.9400 | 0.9504 | -74871.0600 | 50.0000 | |
| 837113 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -76439.8600 | 2385385.1400 | 0.9542 | -76439.8600 | 50.0000 | |
| 836590 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -78134.6700 | 2392699.3300 | 0.9571 | -76850.6700 | 50.0000 | |
| 835690 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -77226.4300 | 2396852.5700 | 0.9587 | -78091.4300 | 50.0000 | |
| 834791 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -71792.4600 | 2408385.5400 | 0.9634 | -77518.4600 | 50.0000 | |
| 833892 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -74801.1100 | 2409538.8900 | 0.9638 | -73783.1100 | 50.0000 | |
| 832989 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -75365.4200 | 2402775.5800 | 0.9611 | -74720.4200 | 50.0000 | |
| 832090 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -77115.9400 | 2408168.0600 | 0.9633 | -77115.9400 | 50.0000 | |
| 831195 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -76605.8600 | 2397943.1400 | 0.9592 | -75793.8600 | 50.0000 | |
| 830248 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -81922.9800 | 2408155.0200 | 0.9633 | -75781.9800 | 50.0000 | |
| 829384 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -85086.6600 | 2407359.3400 | 0.9629 | -81917.6600 | 50.0000 | |
| 828511 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -87525.3400 | 2429564.6600 | 0.9718 | -84251.3400 | 50.0000 | |
| 827617 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -111334.6000 | 2439625.4000 | 0.9759 | -88651.6000 | 50.0000 | |
| 826723 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -118272.6400 | 2437499.3600 | 0.9750 | -111410.6400 | 50.0000 | |
| 825471 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -118865.4000 | 2449806.6000 | 0.9799 | -118860.4000 | 50.0000 | |
| 824938 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -117977.0500 | 2432029.9500 | 0.9728 | -117418.0500 | 50.0000 | |
| 823951 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -114817.5300 | 2425147.4700 | 0.9701 | -115380.5300 | 50.0000 | |
| 822788 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -118236.9100 | 2434734.0900 | 0.9739 | -116071.9100 | 50.0000 | |
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